Royce Low-Priced Stock Fund Service Class

 (MUTF:RYLPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.45%  
1 week
   
-0.56%  
4 week   +3.65%
   
3 month   +3.89%
   
YTD   +7.05%
   
1 year   +18.17%
   
3 years*   +4.50%
   
5 years*   +4.32%
   
*annualized
Best 3 month return+39.97%  
Worst 3 month return-40.75%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets284.09M 
Front load-  
Deferred load-  
Expense ratio1.59%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash3.06%  
Stocks89.24%  
Bonds0.00%  
Other7.70%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.87+0.06(0.68%)
Oct 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in low-priced equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund filings (PDF) »
Asset managers:
James Stoeffel (Started: May 1, 2013)
Brendan Hartman (Started: May 1, 2016)
Advisor Company:
Royce & Associates, LP
Fund family reports on Morningstar »
Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, USA
(212) 832-8921 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -13.53 -7.37 -9.82 -4.71
Beta* 1.70 1.06 1.08 1.21
Mean annual return 1.28 0.34 0.42 0.44
R-squared* 36.15 51.31 51.16 73.72
Standard deviation 15.41 14.87 14.42 21.38
Sharpe ratio 0.94 0.25 0.34 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Cryolife Inc (CRY) 1.00%  
Zealand Pharma A/S (ZLDPF) 0.93%  
Shoe Carnival Inc (SCVL) 0.91%  
Newpark Resources Inc (NR) 0.89%  
Guess? Inc (GES) 0.88%  
FormFactor Inc (FORM) 0.88%  
Korn/Ferry International (KFY) 0.88%  
Orbotech Ltd (ORBK) 0.88%  
Clarkson PLC (CKNHF) 0.88%  
Ardmore Shipping Corp (ASC) 0.85%