| 15.41 Net Asset Value | +1.31% 1 Day | +20.30% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 2.83% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +7.01% | 3 years | -- | |
| 3 months | +8.52% | 5 years | -- | |
| 1 year | +48.49% | Since inception | +22.83% |
| ROSFX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.30% |
| Expense ratio | 2.83% | 1.43% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $6.2M | $751.9M |
| Average market cap | $621.6M | $1.8B |
| Average P/E | -- | 15.0 |
| Portfolio turnover | 196% | 196% |
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| Fund family | Royce |
| Fund manager & tenure | Boniface Zaino / 2 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 25.11% |
| Business service | 14.54% |
| Energy | 13.13% |
| Consumer goods | 9.81% |
| Hardware | 9.64% |
| ELLI Ellie Mae Inc | 2.92% |
| QLGC QLogic Corporation | 2.69% |
| RTEC Rudolph Technologies, Inc. | 2.60% |
| KW Kennedy-Wilson Holdings, Inc. | 2.57% |
| EXAR Exar Corporation | 2.44% |
| AL Air Lease Corp | 2.27% |
| LHO LaSalle Hotel Properties | 2.24% |
| BOFI BofI Holding Inc | 2.14% |
| RDN Radian Group, Inc. | 2.13% |
| PTEN Patterson-UTI Energy, Inc. | 2.11% |
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