Royce Low-Priced Stock Fund Class K (RLPKX)

2.83
Net Asset Value
-1.39%
1 Day
-4.07%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.78%
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 $2.5 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.

Performance

1 month-4.39% 3 years-0.35%
3 months-4.71% 5 years+5.29%
1 year-3.85% Since inception+3.06%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+5.29%+14.61%
Expense ratio1.78%1.28%
Risk 5 year sharpe ratio0.340.88
Net assets$683.7M$876.7M
Average market cap$968.9M$2.6B
Average P/E18.120.8
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames Stoeffel / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock73.23%
International stock15.22%
Fixed income6.28%
Cash5.27%
Other0.00%
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
GSM Globe Specialty Metals Inc1.33%
VSH Vishay Intertechnology Inc1.32%
NR Newpark Resources Inc1.30%
CVG Convergys Corporation1.27%
KFRC Kforce Inc1.26%
BKE Buckle, Inc.1.25%
RPXC RPX Corp1.25%
BRCD Brocade Communications Systems Inc1.23%
TER Teradyne Inc1.21%
ADTN Adtran Inc1.21%

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