Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-10.0124.9016.28-11.60--
    Category Average-4.9719.4513.74-11.932.52
    Assets for Each Yr*13.5412.4811.778.488.48
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -11.60 8.69 2.92

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,484 mil $2,000 7.31 92.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 95.29 1.49 Above Avg
    International Stock 5.0 4.26 1.61 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Quaker Chemical Corp* Basic Materials 11.47 1.12
    Standard Motor Products Inc* Consumer Cyclical 3.04 0.95
    Ares Management Corp Class A* Financial Services 12.77 0.93
    Lindsay Corp* Industrials -6.16 0.89
    Air Lease Corp Class A* Industrials 24.16 0.86
    Marcus & Millichap Inc* RealEstate 10.75 0.78
    Landstar System Inc* Industrials 9.25 0.73
    Morningstar Inc* Industrials 5.04 0.60
    Computer Services Inc* Technology 4.48 0.45
    Bio-Techne Corp* Healthcare 12.75 0.40
    Lazard Ltd Shs A* Financial Services 6.72 0.37
    Cognex Corp* Technology 11.04 0.35
    Virtu Financial Inc A* Financial Services 4.43 0.32
    Tennant Co* Industrials 11.25 0.31
    Wabash National Corp* Industrials 17.51 0.31
    Chase Corp* Basic Materials -1.65 0.30
    PC Connection Inc* Technology 9.45 0.30
    Columbia Sportswear Co* Consumer Cyclical 2.38 0.27
    Apogee Enterprises Inc* Basic Materials 14.74 0.24
    AptarGroup Inc* Consumer Cyclical 3.85 0.23

    Worst 5-Year Relative Performance | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.10
    Royce Small-Cap Valu Jay S. Kaplan 15.10
    Royce Smaller-Compan James (Chip) A. Skin 15.10
    Royce Premier Invmt Charles M. Royce 14.70
    Royce Global Financi Charles M. Royce 14.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 3.00
    Royce Low Priced Sto James P. Stoeffel 4.20
    Royce Micro-Cap Invm Brendan J. Hartman 4.70
    Royce Opportunity In William A. Hench 5.10
    Royce Special Equity Charles R. Dreifus 6.20