Royce Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-9.9525.0716.31-11.6015.46
    Category Average-4.9619.4513.68-11.9416.20
    Assets for Each Yr*13.4112.3711.678.449.56
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 15.46 15.54 5.88

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,564 mil $2,000 7.28 92.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 94.91 1.51 Above Avg
    International Stock 4.9 4.67 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Quaker Chemical Corp* Basic Materials 13.29 1.13
    Vishay Intertechnology Inc* Technology 11.52 0.94
    Lindsay Corp* Industrials 2.11 0.90
    Hubbell Inc* Technology 22.82 0.85
    Alleghany Corp* Financial Services -1.06 0.79
    Scholastic Corp* Consumer Cyclical -1.61 0.75
    Minerals Technologies Inc* Basic Materials 15.15 0.63
    National Presto Industries Inc* Industrials -2.44 0.58
    First Citizens BancShares Inc (D* Financial Services 11.51 0.57
    Weis Markets Inc* Consumer Defensive -12.93 0.56
    FLIR Systems Inc* Technology 11.62 0.52
    Computer Services Inc* Technology 16.99 0.46
    Franklin Electric Co Inc* Industrials 20.98 0.46
    Manhattan Associates Inc* Technology 30.04 0.43
    Heico Corp* Industrials 19.72 0.41
    Cal-Maine Foods Inc* Consumer Defensive 4.70 0.39
    Simpson Manufacturing Co Inc* Industrials 10.16 0.39
    BOK Financial Corp* Financial Services 16.31 0.38
    Lazard Ltd Shs A* Financial Services 4.09 0.37
    Hooker Furniture Corp* Consumer Cyclical 8.09 0.36

    Worst 5-Year Relative Performance | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.20
    Royce Small-Cap Valu Jay S. Kaplan 15.20
    Royce Smaller-Compan James (Chip) A. Skin 15.20
    Royce Premier Invmt Charles M. Royce 14.80
    Royce Global Financi Charles M. Royce 14.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 3.10
    Royce Low Priced Sto James P. Stoeffel 4.40
    Royce Micro-Cap Invm Brendan J. Hartman 4.90
    Royce Opportunity In William A. Hench 5.30
    Royce International David A. Nadel 6.60