Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return30.26-0.06-9.9924.912.25
    Category Average38.023.58-4.9019.261.67
    Assets for Each Yr*32.7125.7214.1412.9212.41
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.25 4.93 10.78

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,410 mil $2,000 7.53 92.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 98.84 1.51 Above Avg
    International Stock 2.8 0.77 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    MKS Instruments Inc* Technology 22.22 0.92
    Lincoln Electric Holdings Inc* Industrials 21.33 0.88
    Cognex Corp* Technology 42.68 0.87
    AVX Corp* Technology 5.57 0.80
    Copart Inc* Consumer Cyclical 12.87 0.79
    Valmont Industries Inc* Industrials 4.49 0.78
    Alleghany Corp* Financial Services -4.25 0.78
    Woodward Inc* Industrials 0.25 0.78
    Children's Place Inc* Consumer Cyclical -4.51 0.77
    Landstar System Inc* Industrials -1.02 0.74
    Quaker Chemical Corp* Basic Materials 12.08 0.73
    Hubbell Inc* Industrials -2.47 0.73
    SEACOR Holdings Inc* Energy -20.29 0.69
    Gentex Corp* Consumer Cyclical -5.08 0.69
    National Instruments Corp* Technology 29.07 0.66
    Vishay Intertechnology Inc* Technology 1.70 0.64
    Kirby Corp* Industrials -3.53 0.63
    Federated Investors Inc Class B* Financial Services -0.71 0.63
    UniFirst Corp* Consumer Cyclical -2.35 0.63
    Reliance Steel & Aluminum Co* Basic Materials -9.64 0.61

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Opportunity In Boniface A. Zaino 16.20
    Royce Total Return I Charles M. Royce 14.50
    Royce Pennsylvania M Charles M. Royce 14.00
    Royce Small-Cap Valu Jay S. Kaplan 13.50
    Royce Smaller-Compan James (Chip) A. Skin 13.50

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Low Priced Sto James P. Stoeffel 2.60
    Royce Micro-Cap Invm Brendan J. Hartman 3.10
    Royce Special Equity Charles R. Dreifus 4.60
    Royce International David A. Nadel 4.80
    Royce International James J. Harvey 5.10