| 18.92 Net Asset Value | 0.00% 1 Day | +8.74% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.14% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.94% | 3 years | +12.33% | |
| 3 months | +2.83% | 5 years | +7.67% | |
| 1 year | +21.32% | Since inception | +13.36% |
| RYSFX | Category | |
|---|---|---|
| Performance 5-yr return | +7.67% | +7.67% |
| Expense ratio | 1.14% | 1.34% |
| Risk 5 year sharpe ratio | 0.41 | 0.38 |
| Net assets | $47.5M | $748.4M |
| Average market cap | $1.9B | $1.9B |
| Average P/E | 16.7 | 17.7 |
| Portfolio turnover | 54% | 54% |
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 / 14 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | 23.05% |
| Industrial materials | 20.69% |
| Energy | 11.59% |
| Financial service | 10.77% |
| Consumer goods | 9.80% |
| RS Reliance Steel and Aluminum | 3.28% |
| HP Helmerich & Payne, Inc. | 3.06% |
| OIS Oil States International, Inc. | 2.85% |
| Y Alleghany Corp DEL | 2.60% |
| TTEK Tetra Tech, Inc. | 2.48% |
| GTI GrafTech International Ltd | 2.27% |
| ATMI ATMI, Inc. | 2.07% |
| BIO Bio-Rad Laboratories Inc. | 2.05% |
| AZZ AZZ, Inc. | 1.87% |
| ASNA Ascena Retail Group, Inc. | 1.81% |
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