Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-0.05-9.9824.8716.25-1.15
    Category Average3.58-4.9419.3913.81-0.67
    Assets for Each Yr*25.5814.0512.8611.9211.08
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.15 8.24 9.24

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,078 mil $2,000 7.78 92.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.49 1.47 Above Avg
    International Stock 3.8 2.02 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Children's Place Inc* Consumer Cyclical -12.32 1.01
    National Instruments Corp* Technology 21.40 0.89
    Lincoln Electric Holdings Inc* Industrials 1.56 0.85
    MKS Instruments Inc* Technology 12.10 0.85
    AVX Corp* Technology -1.24 0.84
    Hubbell Inc* Technology -11.02 0.84
    Landstar System Inc* Industrials 5.33 0.83
    Alleghany Corp* Financial Services -1.45 0.82
    Sun Hydraulics Corp* Industrials -16.14 0.81
    Quaker Chemical Corp* Basic Materials 2.09 0.79
    UniFirst Corp* Consumer Cyclical -1.64 0.78
    Copart Inc* Consumer Cyclical 19.24 0.78
    Kirby Corp* Industrials 27.92 0.76
    Valmont Industries Inc* Industrials -11.98 0.73
    Vishay Intertechnology Inc* Technology -10.28 0.72
    Standard Motor Products Inc* Consumer Cyclical 4.74 0.69
    Meredith Corp* Consumer Cyclical -21.28 0.67
    Lindsay Corp* Industrials 3.40 0.67
    Minerals Technologies Inc* Basic Materials 6.25 0.66
    Bio-Techne Corp* Healthcare 18.18 0.64

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.00
    Royce Total Return I Charles M. Royce 15.30
    Royce Pennsylvania M Charles M. Royce 14.90
    Royce Small-Cap Valu Jay S. Kaplan 14.30
    Royce Smaller-Compan James (Chip) A. Skin 14.30

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 3.50
    Royce Micro-Cap Invm Brendan J. Hartman 4.00
    Royce Special Equity Charles R. Dreifus 5.40
    Royce International David A. Nadel 5.60
    Royce International James J. Harvey 5.90