| 9.09 Net Asset Value | +0.22% 1 Day | +10.99% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 1.49% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +10.18% | 3 years | +14.35% | |
| 3 months | +6.69% | 5 years | +6.45% | |
| 1 year | +21.38% | Since inception | +4.77% |
| RPRKX | Category | |
|---|---|---|
| Performance 5-yr return | +6.45% | +6.62% |
| Expense ratio | 1.49% | 1.38% |
| Risk 5 year sharpe ratio | 0.33 | 0.34 |
| Net assets | $6.6B | $1.1B |
| Average market cap | $2.6B | $6.8B |
| Average P/E | 18.9 | 22.6 |
| Portfolio turnover | 7% | 7% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Charles Royce / 21 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 25.50% |
| Consumer goods | 15.80% |
| Financial service | 14.24% |
| Business service | 12.50% |
| Hardware | 9.99% |
| LECO Lincoln Electric Holdings, Inc. | 3.71% |
| WLK Westlake Chemical Corporation | 2.85% |
| Y Alleghany Corp DEL | 2.64% |
| RS Reliance Steel and Aluminum | 2.57% |
| NUS Nu Skin Enterprises, Inc. Class A | 2.42% |
| THO Thor Industries, Inc. | 2.20% |
| WWD Woodward, Inc. | 2.17% |
| MYGN Myriad Genetics, Inc. | 1.96% |
| NATI National Instruments Corporation | 1.95% |
| UNT Unit Corporation | 1.89% |
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