Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return-0.05-9.9824.8716.25-1.99
    Category Average3.58-4.9419.3913.81-0.11
    Assets for Each Yr*25.5814.0512.8611.9210.89
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.99 8.39 9.34

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,892 mil $2,000 7.70 92.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 97.37 1.47 Above Avg
    International Stock 3.5 2.11 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Children's Place Inc* Consumer Cyclical -11.94 1.01
    National Instruments Corp* Technology 0.29 0.89
    Lincoln Electric Holdings Inc* Industrials -2.12 0.85
    MKS Instruments Inc* Technology 17.23 0.85
    AVX Corp* Technology -8.12 0.84
    Hubbell Inc* Technology -21.33 0.84
    Landstar System Inc* Industrials 8.41 0.83
    Alleghany Corp* Financial Services -3.03 0.82
    Sun Hydraulics Corp* Industrials -22.43 0.81
    Quaker Chemical Corp* Basic Materials 3.74 0.79
    UniFirst Corp* Consumer Cyclical 6.72 0.78
    Copart Inc* Consumer Cyclical 25.19 0.78
    Kirby Corp* Industrials 35.10 0.76
    Valmont Industries Inc* Industrials -12.01 0.73
    Vishay Intertechnology Inc* Technology 1.53 0.72
    Standard Motor Products Inc* Consumer Cyclical -1.07 0.69
    Meredith Corp* Consumer Cyclical -22.26 0.67
    Lindsay Corp* Industrials 11.45 0.67
    Minerals Technologies Inc* Basic Materials 5.23 0.66
    Bio-Techne Corp* Healthcare 18.57 0.64

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 17.10
    Royce Total Return I Charles M. Royce 15.40
    Royce Small-Cap Valu Jay S. Kaplan 14.40
    Royce Smaller-Compan James (Chip) A. Skin 14.40
    Royce Premier Invmt Charles M. Royce 14.00

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.40
    Royce Micro-Cap Invm Brendan J. Hartman 2.70
    Royce Special Equity Charles R. Dreifus 5.50
    Royce International David A. Nadel 5.70
    Royce Small/Mid-Cap Steven G. McBoyle 7.00