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Royce Low-Priced Stock Fund Class K (RLPKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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 35% of its net assets (measured at the time of investment) in foreign securities.


1 month-7.39% 3 years-7.47%
3 months-18.96% 5 years-6.40%
1 year-23.90% Since inception+0.05%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-6.40%+8.22%
Expense ratio2.25%1.24%
Risk 5 year sharpe ratio-0.150.47
Net assets$344.4M$726.0M
Average market cap$648.7M$2.6B
Average P/E17.919.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames Stoeffel / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock79.35%
International stock11.01%
Fixed income5.15%
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 Inc1.12%
CSCD Cascade Microtech Inc1.10%
LYTS LSI Industries Inc1.09%
ORBK Orbotech Ltd1.04%
-- 1.03%
RTEC Rudolph Technologies Inc1.00%
-- 0.95%
CNTY Century Casinos Inc0.94%
CRUS Cirrus Logic Inc0.93%
BPFH Boston Private Financial Holdings Inc0.92%

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