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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 25% of its net assets (measured at the time of investment) in foreign securities.


1 month+2.80% 3 years+0.65%
3 months+6.45% 5 years+1.12%
1 year+34.00% Since inception+2.72%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+1.12%+13.52%
Expense ratio2.50%1.23%
Risk 5 year sharpe ratio0.150.90
Net assets$312.1M$977.4M
Average market cap$714.1M$3.0B
Average P/E17.722.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames Stoeffel / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock77.84%
International stock9.94%
Fixed income7.69%
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
KFY Korn/Ferry International0.99%
CRUS Cirrus Logic Inc0.97%
PLAB Photronics Inc0.95%
CHS Chico's FAS Inc0.94%
AEO American Eagle Outfitters Inc0.89%
HSII Heidrick & Struggles International Inc0.88%
TREC Trecora Resources0.87%
AVHI AV Homes Inc0.87%
ORBK Orbotech Ltd0.87%
LRCX Lam Research Corp0.86%