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Royce Low-Priced Stock Fund Class K (RLPKX)

1.99
Net Asset Value
0.00%
1 Day
+3.65%
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+8.15% 3 years-1.26%
3 months+4.19% 5 years-2.32%
1 year-3.16% Since inception+0.79%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return-2.32%+7.62%
Expense ratio2.50%1.23%
Risk 5 year sharpe ratio-0.140.54
Net assets$315.1M$813.8M
Average market cap$567.5M$2.7B
Average P/E17.920.5
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. stock78.90%
International stock11.43%
Fixed income7.32%
Cash2.35%
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 Inc1.13%
AEO American Eagle Outfitters Inc1.01%
CRUS Cirrus Logic Inc0.96%
TTMI TTM Technologies Inc0.93%
NCI Navigant Consulting Inc0.93%
MKSI MKS Instruments Inc0.93%
PDFS PDF Solutions Inc0.92%
SMRT Stein Mart Inc0.92%
AVHI AV Homes Inc0.89%
LRCX Lam Research Corp0.89%

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