| 14.38 Net Asset Value | +0.56% 1 Day | +19.24% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.04% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +11.47% | 3 years | +16.83% | |
| 3 months | +8.53% | 5 years | +9.18% | |
| 1 year | +39.59% | Since inception | +10.22% |
| ROFIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.18% | +8.30% |
| Expense ratio | 1.04% | 1.44% |
| Risk 5 year sharpe ratio | 0.41 | 0.41 |
| Net assets | $2.1B | $721.1M |
| Average market cap | $680.8M | $1.8B |
| Average P/E | 15.0 | 15.0 |
| Portfolio turnover | 34% | 34% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Boniface Zaino / 15 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.79% |
| Hardware | 19.03% |
| Consumer service | 11.31% |
| Financial service | 9.50% |
| Consumer goods | 8.29% |
| UFI Unifi, Inc. | 0.79% |
| NCS NCI Building Systems, Inc. | 0.77% |
| APOG Apogee Enterprises | 0.72% |
| JNY Jones Group Inc | 0.69% |
| KALU Kaiser Aluminum Corporation | 0.69% |
| RDN Radian Group, Inc. | 0.68% |
| LHO LaSalle Hotel Properties | 0.64% |
| CMC Commercial Metals Company | 0.63% |
| IRF International Rectifier | 0.63% |
| SANM Sanmina Corp | 0.63% |
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