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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
1.62%
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+8.38% 3 years+0.96%
3 months+4.66% 5 years+2.94%
1 year+11.41% Since inception+9.82%
Data through --

Peer Comparisonvs. Small blend

 RLPKXCategory
Performance 5-yr return+2.94%+12.75%
Expense ratio1.62%1.20%
Risk 5 year sharpe ratio0.270.92
Net assets$267.7M$964.1M
Average market cap$715.2M$3.1B
Average P/E18.920.6
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. stock79.34%
International stock10.51%
Fixed income7.83%
Cash2.31%
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.