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Royce Low-Priced Stock Fund Class K (RLPKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 the securities of U.S. companies, it may invest up to 35% of its net assets (measured at the time of investment) in foreign securities.


1 month+2.60% 3 years+1.92%
3 months+4.15% 5 years-0.46%
1 year-8.44% Since inception+1.61%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-0.46%+10.94%
Expense ratio2.25%1.24%
Risk 5 year sharpe ratio0.100.77
Net assets$433.3M$798.4M
Average market cap$664.0M$2.6B
Average P/E17.019.7
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames Stoeffel / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock78.49%
International stock10.81%
Fixed income5.21%
Top 5 Sectors
Portfolio weighting
Industrial materials 31.50%
Financial service 12.53%
Energy 11.19%
Hardware 10.35%
Consumer goods 8.88%
Top 10 Holdings
Portfolio weighting
NCI Navigant Consulting Inc1.37%
-- 1.32%
RECN Resources Connection Inc1.28%
CSCD Cascade Microtech Inc1.27%
BRKS Brooks Automation Inc1.13%
ORBK Orbotech Ltd1.10%
QNST Quinstreet Inc1.09%
CRUS Cirrus Logic Inc0.94%
AVX AVX Corp0.93%
PLAB Photronics Inc0.92%