Royce Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return-0.05-10.0024.9216.30-3.25
    Category Average3.60-4.9519.4513.75-1.74
    Assets for Each Yr*24.5713.5512.4911.7810.12
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.25 10.37 5.92

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,117 mil $2,000 7.33 92.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 96.30 1.49 Above Avg
    International Stock 3.8 3.26 1.62 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Ares Management LP* Financial Services 16.62 0.92
    Air Lease Corp Class A* Industrials -18.34 0.86
    Meredith Corp* Consumer Cyclical -11.38 0.81
    Circor International Inc* Industrials -31.92 0.73
    Lindsay Corp* Industrials 12.80 0.73
    AVX Corp* Technology -3.99 0.72
    Standard Motor Products Inc* Consumer Cyclical 20.53 0.72
    UniFirst Corp* Consumer Cyclical -10.47 0.61
    Fair Isaac Corp* Technology 24.52 0.60
    Woodward Inc* Industrials 5.55 0.60
    ProAssurance Corp* Financial Services -21.77 0.56
    Marcus & Millichap Inc* RealEstate 13.80 0.54
    Bio-Techne Corp* Healthcare 26.01 0.52
    Medidata Solutions Inc* Technology 10.51 0.51
    SEACOR Holdings Inc* Energy -1.69 0.50
    National Presto Industries Inc* Industrials 31.50 0.47
    Jack Henry & Associates Inc* Industrials 19.55 0.46
    Strategic Education Inc* Consumer Defensive 60.26 0.43
    Cabot Microelectronics Corp* Technology 9.83 0.42
    Lazard Ltd Shs A* Financial Services -22.32 0.39

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Total Return I Charles M. Royce 15.90
    Royce Small-Cap Valu Jay S. Kaplan 14.90
    Royce Smaller-Compan James (Chip) A. Skin 14.90
    Royce Premier Invmt Charles M. Royce 14.50
    Royce Global Financi Charles M. Royce 14.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Royce Micro-Cap Oppo William A. Hench 2.80
    Royce Low Priced Sto James P. Stoeffel 4.00
    Royce Micro-Cap Invm Brendan J. Hartman 4.50
    Royce Opportunity In William A. Hench 4.90
    Royce Special Equity Charles R. Dreifus 6.00