Royce Focus Value Fund Service Class (RYFVX)

17.46
Net Asset Value
+1.16%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.91%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of companies that it believes are trading significantly below its estimate of their current worth. Normally, it invests at least 65% of its net assets in equity securities. Although the fund focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.

Performance

1 month-2.60% 3 years+2.61%
3 months-1.82% 5 years+12.01%
1 year+25.17% Since inception+15.82%
Data through --

Peer Comparisonvs. Mid-cap blend

 RYFVXCategory
Performance 5-yr return+12.01%+22.97%
Expense ratio1.91%1.23%
Risk 5 year sharpe ratio0.841.28
Net assets$11.9M$2.0B
Average market cap$7.0B$7.3B
Average P/E20.519.8
Portfolio turnover167%167%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureW. George / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock73.79%
International stock19.17%
Fixed income3.55%
Cash3.50%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 35.93%
Financial service 21.45%
Energy 12.09%
Consumer goods 8.89%
Hardware 8.67%
Top 10 Holdings
Portfolio weighting
BEN Franklin Resources Inc.3.62%
VOYA ING US Inc3.58%
BRKB Berkshire Hathaway Inc Class B3.46%
-- Valeant Pharmaceuticals International Inc3.33%
-- Fixed Income Clearing Corporation3.31%
XOM Exxon Mobil Corporation2.96%
WDC Western Digital Corporation2.87%
RNET RigNet, Inc.2.64%
MHFI McGraw Hill Financial Inc2.61%
KW Kennedy-Wilson Holdings, Inc.2.49%

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