Royce Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return30.26-0.06-9.9924.915.50
    Category Average38.023.58-4.9019.265.16
    Assets for Each Yr*32.7125.7214.1412.9212.32
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.50 6.49 11.20

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,315 mil $2,000 7.53 92.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.71 1.51 Above Avg
    International Stock 3.4 0.87 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Lincoln Electric Holdings Inc* Industrials 12.51 0.94
    MKS Instruments Inc* Technology 34.18 0.88
    National Instruments Corp* Technology 28.46 0.83
    AVX Corp* Technology 9.02 0.82
    Cognex Corp* Technology 59.97 0.81
    Copart Inc* Consumer Cyclical 15.07 0.80
    Woodward Inc* Industrials -1.18 0.79
    Valmont Industries Inc* Industrials 5.71 0.77
    Alleghany Corp* Financial Services -4.79 0.76
    Landstar System Inc* Industrials -4.07 0.74
    Quaker Chemical Corp* Basic Materials 4.84 0.73
    Hubbell Inc* Industrials -3.13 0.73
    Children's Place Inc* Consumer Cyclical 0.05 0.71
    Standard Motor Products Inc* Consumer Cyclical -15.86 0.67
    UniFirst Corp* Consumer Cyclical -4.75 0.66
    Thor Industries Inc* Consumer Cyclical 3.34 0.66
    Kirby Corp* Industrials -9.55 0.62
    Vishay Intertechnology Inc* Technology 4.48 0.62
    Tennant Co* Industrials -11.07 0.60
    IPG Photonics Corp* Technology 68.07 0.59

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.30
    Royce Total Return I Charles M. Royce 14.60
    Royce Pennsylvania M Charles M. Royce 14.20
    Royce Small-Cap Valu Jay S. Kaplan 13.60
    Royce Smaller-Compan James (Chip) A. Skin 13.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.80
    Royce Micro-Cap Invm Brendan J. Hartman 3.30
    Royce Special Equity Charles R. Dreifus 4.80
    Royce International David A. Nadel 5.00
    Royce International James J. Harvey 5.20