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Royce Low-Priced Stock Fund Class K (RLPKX)

1.91
Net Asset Value
+1.06%
1 Day
-0.52%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.50%
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.

Performance

1 month-2.05% 3 years-1.56%
3 months+9.14% 5 years-3.78%
1 year-14.04% Since inception+1.08%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return-3.78%+6.74%
Expense ratio2.50%1.24%
Risk 5 year sharpe ratio-0.170.47
Net assets$337.4M$792.7M
Average market cap$593.1M$2.7B
Average P/E18.419.7
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--

Holdings

U.S. stock80.39%
International stock12.06%
Fixed income4.70%
Cash2.85%
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 Inc1.18%
AEO American Eagle Outfitters Inc1.12%
LRCX Lam Research Corp1.05%
LYTS LSI Industries Inc1.04%
-- 1.01%
BRCD Brocade Communications Systems Inc0.99%
-- 0.99%
BPFH Boston Private Financial Holdings Inc0.95%
-- 0.94%
KFRC Kforce Inc0.92%

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