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Royce Low-Priced Stock Fund (RLPKX)

1.45
Net Asset Value
0.00%
1 Day
+0.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.53%
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 securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-3.36% 3 years-1.30%
3 months-2.77% 5 years+3.51%
1 year+15.63% Since inception+10.02%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+3.51%+11.30%
Expense ratio1.53%1.21%
Risk 5 year sharpe ratio0.170.88
Net assets$292.4M$999.8M
Average market cap$699.7M$3.0B
Average P/E18.821.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames Stoeffel / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.35%
International stock10.77%
Fixed income6.23%
Cash3.65%
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
Holdings not available.