Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return-0.06-9.9824.9116.368.74
    Category Average3.59-4.9419.3313.8411.74
    Assets for Each Yr*25.2813.8612.7211.9111.56
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.74 14.97 10.32

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $11,557 mil $2,000 7.52 92.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 97.18 1.48 Above Avg
    International Stock 3.2 2.37 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Vishay Intertechnology Inc* Technology 1.39 0.81
    Air Lease Corp Class A* Industrials -4.30 0.77
    Quaker Chemical Corp* Basic Materials 30.39 0.77
    UniFirst Corp* Consumer Cyclical 6.80 0.74
    Meredith Corp* Consumer Cyclical -16.98 0.69
    Woodward Inc* Industrials 7.50 0.58
    John B Sanfilippo & Son Inc* Consumer Defensive 17.90 0.52
    Copart Inc* Consumer Cyclical 28.69 0.51
    First Citizens BancShares Inc (D* Financial Services 14.78 0.48
    Wabash National Corp* Industrials -12.93 0.46
    Herman Miller Inc* Industrials -5.60 0.39
    Thor Industries Inc* Consumer Cyclical -29.42 0.34
    Erie Indemnity Co Class A* Financial Services 7.89 0.31
    Apogee Enterprises Inc* Basic Materials -7.65 0.29
    DSW Inc* Consumer Cyclical 50.49 0.28
    Winnebago Industries Inc* Consumer Cyclical -32.19 0.27
    Shoe Carnival Inc* Consumer Cyclical 50.47 0.24
    Federated Investors Inc Class B* Financial Services -28.60 0.22
    Benchmark Electronics Inc* Technology -13.23 0.21
    Village Super Market Inc Class A* Consumer Defensive 29.92 0.21

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.40
    Royce Total Return I Charles M. Royce 15.70
    Royce Small-Cap Valu Jay S. Kaplan 14.70
    Royce Smaller-Compan James (Chip) A. Skin 14.70
    Royce Premier Invmt Charles M. Royce 14.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.70
    Royce Micro-Cap Invm Brendan J. Hartman 3.10
    Royce Special Equity Charles R. Dreifus 5.80
    Royce International David A. Nadel 6.10
    Royce Small/Mid-Cap Steven G. McBoyle 7.40