Royce Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return30.23-0.06-9.9624.882.06
    Category Average38.023.55-4.8819.222.28
    Assets for Each Yr*32.7525.7614.1612.9312.74
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.06 4.56 8.69

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,741 mil $2,000 7.62 92.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.95 1.51 Above Avg
    International Stock 1.5 0.65 1.50 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    MKS Instruments Inc* Technology 11.99 0.99
    Cognex Corp* Technology 23.27 0.93
    Woodward Inc* Industrials -2.90 0.85
    Lincoln Electric Holdings Inc* Industrials 12.03 0.84
    AVX Corp* Technology 1.66 0.83
    Thor Industries Inc* Consumer Cyclical -5.79 0.82
    Alleghany Corp* Financial Services 2.48 0.80
    Quaker Chemical Corp* Basic Materials 0.02 0.79
    Copart Inc* Consumer Cyclical 9.66 0.78
    Landstar System Inc* Industrials -2.24 0.78
    Gentex Corp* Consumer Cyclical 7.92 0.75
    Hubbell Inc* Industrials 1.21 0.74
    SEACOR Holdings Inc* Energy -7.27 0.72
    Valmont Industries Inc* Industrials 6.85 0.71
    UniFirst Corp* Consumer Cyclical -6.52 0.67
    Children's Place Inc* Consumer Cyclical 12.88 0.66
    Standard Motor Products Inc* Consumer Cyclical -8.91 0.66
    Federated Investors Inc Class B* Financial Services -9.79 0.64
    National Instruments Corp* Technology 4.02 0.64
    Reliance Steel & Aluminum Co* Basic Materials 0.77 0.63

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Pennsylvania M Charles M. Royce 23.10
    Royce Opportunity In Boniface A. Zaino 15.90
    Royce Total Return I Charles M. Royce 14.20
    Royce Small-Cap Valu Jay S. Kaplan 13.20
    Royce Smaller-Compan James (Chip) A. Skin 13.20

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.40
    Royce International Dilip P. Badlani 2.90
    Royce Micro-Cap Invm Brendan J. Hartman 2.90
    Royce Special Equity Charles R. Dreifus 4.30
    Royce International David A. Nadel 4.60