Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-0.06-9.9924.8716.232.51
    Category Average3.59-4.9419.4313.812.52
    Assets for Each Yr*25.7214.1412.9211.9812.05
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.51 12.05 10.64

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,046 mil $2,000 7.64 92.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 97.80 1.51 Above Avg
    International Stock 3.4 1.73 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Children's Place Inc* Consumer Cyclical -0.55 1.03
    MKS Instruments Inc* Technology 18.73 0.91
    Sun Hydraulics Corp* Industrials -13.82 0.87
    Hubbell Inc* Industrials -1.00 0.87
    AVX Corp* Technology -0.06 0.85
    Woodward Inc* Industrials -3.45 0.83
    Landstar System Inc* Industrials 7.83 0.82
    Valmont Industries Inc* Industrials -5.61 0.81
    Copart Inc* Consumer Cyclical 6.76 0.79
    Lincoln Electric Holdings Inc* Industrials -0.96 0.79
    Alleghany Corp* Financial Services -0.73 0.75
    Thor Industries Inc* Consumer Cyclical -17.73 0.73
    Vishay Intertechnology Inc* Technology -12.53 0.73
    Meredith Corp* Consumer Cyclical -14.91 0.70
    Quaker Chemical Corp* Basic Materials -1.67 0.63
    Kirby Corp* Industrials 12.80 0.61
    Reliance Steel & Aluminum Co* Basic Materials 6.89 0.60
    Lindsay Corp* Industrials 4.10 0.60
    Standard Motor Products Inc* Consumer Cyclical 13.03 0.58
    Fair Isaac Corp* Technology 12.49 0.57

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.90
    Royce Total Return I Charles M. Royce 15.20
    Royce Pennsylvania M Charles M. Royce 14.70
    Royce Small-Cap Valu Jay S. Kaplan 14.10
    Royce Smaller-Compan James (Chip) A. Skin 14.10

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 3.30
    Royce Micro-Cap Invm Brendan J. Hartman 3.80
    Royce Special Equity Charles R. Dreifus 5.30
    Royce International David A. Nadel 5.50
    Royce International James J. Harvey 5.70