Royce Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return-0.06-9.9824.9116.362.81
    Category Average3.59-4.9419.3313.845.86
    Assets for Each Yr*25.2813.8612.7211.9111.18
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.81 10.03 9.76

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,176 mil $2,000 7.61 92.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.34 1.48 Above Avg
    International Stock 2.7 2.16 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    National Instruments Corp* Technology 7.13 0.89
    MKS Instruments Inc* Technology 3.21 0.85
    Hubbell Inc* Technology -15.10 0.84
    Landstar System Inc* Industrials 7.49 0.83
    Sun Hydraulics Corp* Industrials -21.95 0.81
    Copart Inc* Consumer Cyclical 37.32 0.78
    Vishay Intertechnology Inc* Technology 24.59 0.72
    Lindsay Corp* Industrials 7.10 0.67
    Meredith Corp* Consumer Cyclical -15.38 0.67
    Reliance Steel & Aluminum Co* Basic Materials 6.06 0.64
    Ares Management LP* Financial Services 11.12 0.61
    Fair Isaac Corp* Technology 32.43 0.60
    Circor International Inc* Industrials -20.17 0.56
    Scholastic Corp* Consumer Cyclical 16.85 0.56
    Marcus & Millichap Inc* RealEstate 24.10 0.55
    Wabash National Corp* Industrials -9.33 0.55
    Woodward Inc* Industrials 5.15 0.55
    SEACOR Holdings Inc* Energy 15.95 0.52
    First Citizens BancShares Inc (D* Financial Services -0.60 0.51
    Capella Education Co* Consumer Defensive 35.99 0.48

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.20
    Royce Total Return I Charles M. Royce 15.50
    Royce Small-Cap Valu Jay S. Kaplan 14.50
    Royce Smaller-Compan James (Chip) A. Skin 14.50
    Royce Premier Invmt Charles M. Royce 14.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.50
    Royce Micro-Cap Invm Brendan J. Hartman 2.90
    Royce Special Equity Charles R. Dreifus 5.70
    Royce International David A. Nadel 5.90
    Royce Small/Mid-Cap Steven G. McBoyle 7.20