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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-4.59% 3 years+1.13%
3 months-11.76% 5 years+3.73%
1 year-18.80% Since inception+2.22%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.73%+15.95%
Expense ratio2.25%1.25%
Risk 5 year sharpe ratio0.280.90
Net assets$486.8M$885.8M
Average market cap$798.3M$2.8B
Average P/E19.320.6
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. stock75.09%
International stock12.36%
Fixed income5.15%
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 Inc1.19%
NCI Navigant Consulting Inc1.18%
CSCD Cascade Microtech Inc1.17%
ORBK Orbotech Ltd1.14%
-- 1.12%
IIVI II-VI Inc1.11%
QNST Quinstreet Inc0.98%
SEAC SeaChange International Inc0.97%
-- 0.94%
-- 0.93%

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