Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-10.0025.4216.38-11.5917.04
    Category Average-4.9719.5413.71-11.9217.36
    Assets for Each Yr*12.6911.7011.078.019.06
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 17.04 10.72 6.80

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $9,063 mil $2,000 6.94 93.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 92.84 1.54 Above Avg
    International Stock 4.9 6.75 1.46 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Meredith Corp* Consumer Cyclical -6.26 1.18
    Ares Management Corp Class A* Financial Services 61.42 1.09
    Air Lease Corp Class A* Industrials 29.89 1.04
    John Bean Technologies Corp* Industrials 43.94 0.78
    Woodward Inc* Industrials 46.35 0.76
    Cabot Microelectronics Corp* Technology 26.39 0.69
    Alleghany Corp* Financial Services 20.89 0.66
    Marcus & Millichap Inc* RealEstate 3.50 0.66
    Heico Corp* Industrials 83.47 0.65
    SEACOR Holdings Inc* Energy 22.62 0.59
    Scholastic Corp* Consumer Cyclical -16.24 0.59
    First Citizens BancShares Inc (D* Financial Services 17.81 0.55
    Erie Indemnity Co Class A* Financial Services 69.21 0.49
    Bio-Techne Corp* Healthcare 36.71 0.48
    FLIR Systems Inc* Technology 9.53 0.48
    Huntsman Corp* Basic Materials 4.85 0.35
    BOK Financial Corp* Financial Services 9.52 0.33
    Miller Industries Inc.* Consumer Cyclical 22.11 0.33
    Meritor Inc* Consumer Cyclical 11.53 0.30
    IPG Photonics Corp* Technology 7.67 0.27

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 16.60
    Royce Small-Cap Valu Jay S. Kaplan 15.60
    Royce Smaller-Compan James (Chip) A. Skin 15.60
    Royce Premier Invmt Charles M. Royce 15.20
    Royce Global Financi Charles M. Royce 15.00

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Invm Brendan J. Hartman 5.30
    Royce Opportunity In William A. Hench 5.70
    Royce International David A. Nadel 7.00
    Royce Pennsylvania M Charles M. Royce 11.80
    Royce Special Equity Charles R. Dreifus 13.10