Royce Low-Priced Stock Fund Class K (RLPKX)

7.02
Net Asset Value
+0.57%
1 Day
+1.89%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.70%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities whose average cost per share in the fund's portfolio is less than $25. At least 65% of these securities will be issued by small-cap and micro-cap companies, those with market capitalizations up to $2.5 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 in foreign securities.

Performance

1 month-0.71% 3 years-1.33%
3 months+1.89% 5 years+14.68%
1 year+23.46% Since inception+4.46%
Data through --

Peer Comparisonvs. Small growth

 RLPKXCategory
Performance 5-yr return+14.68%+24.46%
Expense ratio1.70%1.44%
Risk 5 year sharpe ratio0.861.28
Net assets$1.2B$872.8M
Average market cap$1.3B$2.8B
Average P/E19.528.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureW. George / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock58.75%
International stock37.75%
Cash1.98%
Fixed income1.52%
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
-- Trican Well Service, Ltd.2.01%
CVG Convergys Corporation1.98%
THO Thor Industries, Inc.1.95%
UNT Unit Corporation1.94%
CRUS Cirrus Logic, Inc.1.94%
-- Calfrac Well Services Ltd.1.93%
MKSI MKS Instruments, Inc.1.93%
FCS Fairchild Semiconductor International Inc1.92%
-- Sprott, Inc.1.92%
TER Teradyne Inc1.92%

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