Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return30.26-0.06-9.9924.8716.37
    Category Average38.013.59-4.9419.4313.84
    Assets for Each Yr*32.7125.7214.1412.9212.43
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 16.37 9.64 11.81

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,434 mil $2,000 7.69 92.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.39 1.51 Above Avg
    International Stock 3.5 1.18 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Lincoln Electric Holdings Inc* Industrials 21.87 0.94
    MKS Instruments Inc* Technology 59.77 0.88
    National Instruments Corp* Technology 42.12 0.83
    AVX Corp* Technology 14.75 0.82
    Cognex Corp* Technology 102.92 0.81
    Copart Inc* Consumer Cyclical 58.67 0.80
    Woodward Inc* Industrials 9.57 0.79
    Valmont Industries Inc* Industrials 20.64 0.77
    Alleghany Corp* Financial Services -3.68 0.76
    Landstar System Inc* Industrials 23.54 0.74
    Quaker Chemical Corp* Basic Materials 20.96 0.73
    Hubbell Inc* Industrials 14.50 0.73
    Children's Place Inc* Consumer Cyclical 36.40 0.71
    Standard Motor Products Inc* Consumer Cyclical -15.90 0.67
    UniFirst Corp* Consumer Cyclical 14.31 0.66
    Thor Industries Inc* Consumer Cyclical 52.05 0.66
    Kirby Corp* Industrials -3.38 0.62
    Vishay Intertechnology Inc* Technology 32.75 0.62
    Tennant Co* Industrials -10.13 0.60
    IPG Photonics Corp* Technology 107.94 0.59

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.60
    Royce Total Return I Charles M. Royce 15.00
    Royce Pennsylvania M Charles M. Royce 14.50
    Royce Small-Cap Valu Jay S. Kaplan 13.90
    Royce Smaller-Compan James (Chip) A. Skin 13.90

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 3.10
    Royce Micro-Cap Invm Brendan J. Hartman 3.60
    Royce Special Equity Charles R. Dreifus 5.10
    Royce International David A. Nadel 5.30
    Royce International James J. Harvey 5.50