Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-10.0025.1716.25-11.5316.06
    Category Average-4.9719.5513.68-11.9416.58
    Assets for Each Yr*13.0412.0011.338.219.11
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 16.06 12.10 5.35

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,105 mil $2,000 6.98 93.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.94 1.53 Above Avg
    International Stock 4.9 6.64 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Hubbell Inc* Technology 30.54 0.92
    Lindsay Corp* Industrials -7.88 0.84
    Marcus & Millichap Inc* RealEstate -7.75 0.79
    John B Sanfilippo & Son Inc* Consumer Defensive 45.19 0.75
    Landstar System Inc* Industrials 14.33 0.73
    Vishay Intertechnology Inc* Technology -11.38 0.71
    AVX Corp* Technology 5.44 0.69
    Woodward Inc* Industrials 56.43 0.68
    John Bean Technologies Corp* Industrials 73.14 0.63
    Kennedy-Wilson Holdings Inc* RealEstate 16.79 0.63
    Valmont Industries Inc* Industrials 17.65 0.61
    Alleghany Corp* Financial Services 13.06 0.57
    Raven Industries Inc* Industrials 0.50 0.50
    Franklin Electric Co Inc* Industrials 6.23 0.48
    Circor International Inc* Industrials 98.69 0.47
    Gentex Corp* Consumer Cyclical 19.84 0.47
    ProAssurance Corp* Financial Services -0.59 0.43
    Erie Indemnity Co Class A* Financial Services 102.21 0.36
    Cal-Maine Foods Inc* Consumer Defensive -5.55 0.32
    Lazard Ltd Shs A* Financial Services 0.33 0.31

    Worst 5-Year Relative Performance | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.50
    Royce Small-Cap Valu Jay S. Kaplan 15.50
    Royce Smaller-Compan James (Chip) A. Skin 15.50
    Royce Premier Invmt Charles M. Royce 15.10
    Royce Global Financi Charles M. Royce 14.90

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 4.70
    Royce Micro-Cap Invm Brendan J. Hartman 5.20
    Royce Opportunity In William A. Hench 5.60
    Royce International David A. Nadel 6.90
    Royce Special Equity Charles R. Dreifus 13.00