Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-9.9525.0716.31-11.6018.01
    Category Average-4.9619.4513.68-11.9418.12
    Assets for Each Yr*13.4112.3711.678.449.53
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.01 12.85 6.56

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,528 mil $2,000 7.03 92.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 94.27 1.51 Above Avg
    International Stock 4.9 5.33 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Meredith Corp* Consumer Cyclical 11.60 1.13
    Quaker Chemical Corp* Basic Materials 11.52 1.13
    Ares Management Corp Class A* Financial Services 47.58 1.08
    MKS Instruments Inc* Technology 21.37 0.96
    Air Lease Corp Class A* Industrials 24.96 0.95
    Hubbell Inc* Technology 23.04 0.92
    Marcus & Millichap Inc* RealEstate -3.18 0.78
    Helios Technologies* Industrials 29.14 0.77
    Landstar System Inc* Industrials 11.84 0.75
    John B Sanfilippo & Son Inc* Consumer Defensive 39.87 0.73
    Medidata Solutions Inc* Technology 34.17 0.71
    Vishay Intertechnology Inc* Technology -8.25 0.69
    Kennedy-Wilson Holdings Inc* RealEstate 18.49 0.65
    Minerals Technologies Inc* Basic Materials 9.86 0.64
    Cabot Microelectronics Corp* Technology 12.06 0.64
    John Bean Technologies Corp* Industrials 56.27 0.62
    Alleghany Corp* Financial Services 9.08 0.61
    Valmont Industries Inc* Industrials 9.10 0.60
    National Presto Industries Inc* Industrials -8.17 0.49
    Dorman Products Inc* Consumer Cyclical -8.10 0.48

    Worst 5-Year Relative Performance | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.40
    Royce Small-Cap Valu Jay S. Kaplan 15.40
    Royce Smaller-Compan James (Chip) A. Skin 15.40
    Royce Premier Invmt Charles M. Royce 15.00
    Royce Global Financi Charles M. Royce 14.70

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 3.30
    Royce Low Priced Sto James P. Stoeffel 4.50
    Royce Micro-Cap Invm Brendan J. Hartman 5.00
    Royce Opportunity In William A. Hench 5.40
    Royce International David A. Nadel 6.70