Royce Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-10.0025.1716.25-11.538.31
    Category Average-4.9719.5513.68-11.949.15
    Assets for Each Yr*13.0412.0011.338.218.40
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.31 9.43 4.76

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,402 mil $2,000 7.08 92.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 93.13 1.53 Above Avg
    International Stock 4.9 6.44 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Ares Management Corp Class A* Financial Services 57.09 1.11
    Hubbell Inc* Technology 26.31 0.92
    Helios Technologies* Industrials 38.11 0.79
    Medidata Solutions Inc* Technology 34.90 0.73
    Kennedy-Wilson Holdings Inc* RealEstate 17.28 0.63
    Reliance Steel & Aluminum Co* Basic Materials 26.96 0.58
    National Presto Industries Inc* Industrials -16.46 0.50
    Circor International Inc* Industrials 115.73 0.47
    ProAssurance Corp* Financial Services -6.48 0.43
    Cognex Corp* Technology 16.21 0.43
    Hooker Furniture Corp* Consumer Cyclical -22.51 0.37
    Wolverine World Wide Inc* Consumer Cyclical -13.11 0.33
    Huntsman Corp* Basic Materials 0.80 0.32
    Miller Industries Inc.* Consumer Cyclical 8.41 0.31
    Lazard Ltd Shs A* Financial Services -4.33 0.31
    RBC Bearings Inc* Industrials 16.19 0.30
    Hurco Companies Inc* Technology 0.73 0.30
    Meritor Inc* Consumer Cyclical 38.14 0.30
    IPG Photonics Corp* Technology 22.16 0.26
    Houlihan Lokey Inc* Financial Services 24.95 0.24

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 14.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 4.60
    Royce Micro-Cap Invm Brendan J. Hartman 5.10
    Royce Opportunity In William A. Hench 5.50
    Royce International David A. Nadel 6.80
    Royce Special Equity Charles R. Dreifus 12.90