Royce Low-Priced Stock Fund Class K (RLPKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
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 $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 (measured at the time of investment) in foreign securities.


1 month-5.73% 3 years+3.33%
3 months-11.32% 5 years+5.20%
1 year-2.57% Since inception+3.49%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+5.20%+14.84%
Expense ratio1.78%1.41%
Risk 5 year sharpe ratio0.420.85
Net assets$915.0M$805.6M
Average market cap$1.2B$2.6B
Average P/E19.324.8
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--


U.S. stock58.87%
International stock32.41%
Fixed income6.24%
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
MYGN Myriad Genetics Inc2.00%
MKSI MKS Instruments Inc1.99%
BKE Buckle, Inc.1.98%
THO Thor Industries Inc1.95%
UNT Unit Corp1.95%
KW Kennedy-Wilson Holdings Inc1.95%
-- Value Partners Group Ltd1.93%
GME GameStop Corp Class A1.93%
CRUS Cirrus Logic Inc1.92%
-- Sprott Inc1.92%

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