Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royce Low-Priced Stock Fund Class K (RLPKX)

2.83
Net Asset Value
0.00%
1 Day
-4.07%
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 $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.

Performance

1 month-6.60% 3 years+3.82%
3 months-6.60% 5 years+3.74%
1 year-11.09% Since inception+3.23%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+3.74%+15.95%
Expense ratio2.25%1.26%
Risk 5 year sharpe ratio0.430.99
Net assets$537.6M$895.4M
Average market cap$798.3M$2.9B
Average P/E19.320.6
Portfolio turnover29%29%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock75.09%
International stock12.36%
Cash7.40%
Fixed income5.15%
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 Inc1.19%
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%