Royce Low-Priced Stock Fund Class K (RLPKX)

3.02
Net Asset Value
0.00%
1 Day
+2.37%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.25%
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+1.00% 3 years+3.53%
3 months+1.68% 5 years+4.40%
1 year-4.32% Since inception+3.31%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+4.40%+13.72%
Expense ratio2.25%1.25%
Risk 5 year sharpe ratio0.280.76
Net assets$572.0M$913.2M
Average market cap$821.8M$2.9B
Average P/E18.121.3
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--

Holdings

U.S. stock76.58%
International stock15.91%
Fixed income4.45%
Cash3.06%
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
RECN Resources Connection Inc1.23%
ASNA Ascena Retail Group Inc1.21%
-- 1.21%
IIVI II-VI Inc1.19%
RUBI The Rubicon Project Inc1.19%
TA TravelCenters of America LLC1.16%
-- 1.14%
-- 1.12%
SEAC SeaChange International Inc1.12%
BRKS Brooks Automation Inc1.11%

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