Royce Focus Value Fund Service Class (RYFVX)

13.15
Net Asset Value
0.00%
1 Day
-24.73%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.96%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund 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 (measured at the time of investment) in foreign securities.

Performance

1 month-0.15% 3 years+6.66%
3 months+5.10% 5 years+9.45%
1 year+17.93% Since inception+15.35%
Data through --

Peer Comparisonvs. Mid-cap blend

 RYFVXCategory
Performance 5-yr return+9.45%+19.76%
Expense ratio1.96%1.25%
Risk 5 year sharpe ratio0.691.21
Net assets$9.7M$1.7B
Average market cap$8.2B$8.6B
Average P/E20.019.5
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. stock78.07%
International stock18.06%
Cash3.08%
Fixed income2.81%
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
BRKB Berkshire Hathaway Inc Class B3.78%
MSFT Microsoft Corporation3.68%
WYN Wyndham Worldwide Corporation3.54%
SNDK SanDisk Corp3.37%
WDC Western Digital Corporation3.25%
CTSH Cognizant Technology Solutions Corporation Class A3.19%
MDCO The Medicines Company3.02%
ROC Rockwood Holdings Inc2.96%
VIAB Viacom, Inc. Class B2.94%
ALLE Allegion PLC2.93%

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