Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------6.15
    Category Average3.59-4.9419.3313.849.35
    Assets for Each Yr*25.2813.8612.7211.9111.19
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 6.15 16.08 8.49

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,191 mil $2,000 7.49 92.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 97.06 1.48 Above Avg
    International Stock 3.3 2.50 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Lincoln Electric Holdings Inc* Industrials -7.72 0.87
    Alleghany Corp* Financial Services 0.55 0.82
    Helios Technologies* Industrials -27.92 0.79
    Minerals Technologies Inc* Basic Materials -15.85 0.76
    National Instruments Corp* Technology 5.19 0.75
    UniFirst Corp* Consumer Cyclical -4.27 0.61
    First Citizens BancShares Inc (D* Financial Services 10.58 0.53
    Franklin Electric Co Inc* Industrials -6.15 0.48
    Wabash National Corp* Industrials -21.34 0.45
    Cooper Tire & Rubber Co* Consumer Cyclical -31.10 0.43
    Strategic Education Inc* Consumer Defensive 37.93 0.43
    Simpson Manufacturing Co Inc* Industrials 18.39 0.37
    Teradyne Inc* Technology -21.38 0.26
    Advanced Energy Industries Inc* Technology -31.85 0.22
    Brooks Automation Inc* Technology 26.25 0.22
    Benchmark Electronics Inc* Technology -19.07 0.21
    Worthington Industries Inc* Basic Materials -3.77 0.21
    Village Super Market Inc Class A* Consumer Defensive 12.21 0.20
    Carpenter Technology Corp* Industrials 7.39 0.19
    Electro Scientific Industries In* Technology -28.14 0.19

    Worst 5-Year Relative Performance | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 15.80
    Royce Small-Cap Valu Jay S. Kaplan 14.80
    Royce Smaller-Compan James (Chip) A. Skin 14.80
    Royce Premier Invmt Charles M. Royce 14.40
    Royce Global Financi Charles M. Royce 14.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 2.70
    Royce Low Priced Sto James P. Stoeffel 4.00
    Royce Micro-Cap Invm Brendan J. Hartman 4.50
    Royce Opportunity In William A. Hench 4.80
    Royce Special Equity Charles R. Dreifus 5.90