Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-0.05-9.9824.8716.252.44
    Category Average3.58-4.9419.3913.815.05
    Assets for Each Yr*25.5814.0512.8611.9211.33
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.44 9.65 9.32

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,328 mil $2,000 7.63 92.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 97.37 1.47 Above Avg
    International Stock 3.1 2.12 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Children's Place Inc* Consumer Cyclical -11.18 1.01
    Lincoln Electric Holdings Inc* Industrials -2.82 0.85
    MKS Instruments Inc* Technology 5.27 0.85
    Landstar System Inc* Industrials 11.05 0.83
    Sun Hydraulics Corp* Industrials -22.66 0.81
    Quaker Chemical Corp* Basic Materials 7.35 0.79
    UniFirst Corp* Consumer Cyclical 10.95 0.78
    Kirby Corp* Industrials 26.35 0.76
    Valmont Industries Inc* Industrials -7.97 0.73
    Vishay Intertechnology Inc* Technology 18.08 0.72
    Lindsay Corp* Industrials 11.66 0.67
    Meredith Corp* Consumer Cyclical -19.02 0.67
    Minerals Technologies Inc* Basic Materials 9.59 0.66
    Bio-Techne Corp* Healthcare 25.13 0.64
    Reliance Steel & Aluminum Co* Basic Materials 10.00 0.64
    Fair Isaac Corp* Technology 27.68 0.60
    Air Lease Corp Class A* Industrials -11.06 0.57
    Circor International Inc* Industrials -18.30 0.56
    Scholastic Corp* Consumer Cyclical 14.68 0.56
    Cabot Microelectronics Corp* Technology 17.01 0.52

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.20
    Royce Total Return I Charles M. Royce 15.50
    Royce Small-Cap Valu Jay S. Kaplan 14.50
    Royce Smaller-Compan James (Chip) A. Skin 14.50
    Royce Premier Invmt Charles M. Royce 14.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.50
    Royce Micro-Cap Invm Brendan J. Hartman 2.80
    Royce Special Equity Charles R. Dreifus 5.60
    Royce International David A. Nadel 5.80
    Royce Small/Mid-Cap Steven G. McBoyle 7.10