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Royce Low-Priced Stock Fund Class K (RLPKX)

1.43
Net Asset Value
-0.69%
1 Day
-0.69%
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-0.69% 3 years-0.07%
3 months+11.36% 5 years+2.25%
1 year+31.90% Since inception+2.83%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+2.25%+13.52%
Expense ratio2.50%1.22%
Risk 5 year sharpe ratio0.280.98
Net assets$320.1M$958.1M
Average market cap$646.3M$2.9B
Average P/E17.022.7
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. stock78.89%
International stock11.15%
Fixed income7.32%
Cash2.63%
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 Inc1.11%
KFRC Kforce Inc1.09%
CRUS Cirrus Logic Inc1.08%
AEO American Eagle Outfitters Inc1.05%
-- 0.97%
PLAB Photronics Inc0.94%
LRCX Lam Research Corp0.92%
AVHI AV Homes Inc0.92%
LYTS LSI Industries Inc0.88%
PDFS PDF Solutions Inc0.86%