Royce Low-Priced Stock Fund Service Class

 (MUTF:RYLPX)   Watch this mutual fund  
Find more results for RYLPX

Performance

Trailing returns

1 day   +1.04%
   
1 week   +2.69%
   
4 week   +4.90%
   
3 month   +6.08%
   
YTD   +3.66%
   
1 year   +14.52%
   
3 years*   +6.76%
   
5 years*   +4.48%
   
*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 assets268.98M 
Front load-  
Deferred load-  
Expense ratio1.59%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash3.02%  
Stocks92.22%  
Bonds0.00%  
Other4.76%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.73-0.04(-0.46%)
Jan 17, 7:00PM EST 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* 2.18 -6.85 -11.06 -5.26
Beta* 0.34 1.09 1.08 1.20
Mean annual return 0.81 0.45 0.45 0.49
R-squared* 2.00 54.52 51.53 73.45
Standard deviation 9.58 14.81 14.35 21.21
Sharpe ratio 0.91 0.34 0.36 0.26
* Against standard index

Top 10 holdings

Security Net Assets  
Cryolife Inc (CRY) 1.00%  
Zealand Pharma AS (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%