Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-10.0025.4216.38-11.5912.28
    Category Average-4.9719.5413.71-11.9211.90
    Assets for Each Yr*12.6911.7011.078.018.56
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.28 8.57 5.07

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,564 mil $2,000 6.93 93.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.38 1.54 Above Avg
    International Stock 5.0 7.21 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.70
    Royce Small-Cap Valu Jay S. Kaplan 15.70
    Royce Smaller-Compan James (Chip) A. Skin 15.70
    Royce Premier Invmt Charles M. Royce 15.30
    Royce Global Financi Charles M. Royce 15.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Invm Brendan J. Hartman 5.40
    Royce Opportunity In William A. Hench 5.80
    Royce International David A. Nadel 7.00
    Royce Pennsylvania M Charles M. Royce 11.90
    Royce Special Equity Charles R. Dreifus 13.20