Royce Value Plus Fund Service Class (RYVPX)

14.81
Net Asset Value
+0.27%
1 Day
+4.08%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $5 billion at the time of investment. The fund may continue to hold or, in some cases, build positions in companies with market capitalizations of more than $5 billion.

Performance

1 month+5.27% 3 years+13.21%
3 months+5.90% 5 years+11.70%
1 year+1.26% Since inception+12.37%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+11.70%+15.53%
Expense ratio1.49%1.40%
Risk 5 year sharpe ratio0.730.95
Net assets$927.9M$805.4M
Average market cap$1.8B$2.7B
Average P/E24.326.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJames (Chip) Skinner III / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.33%
International stock12.12%
Fixed income4.13%
Cash2.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.73%
Financial service 18.96%
Hardware 14.48%
Business service 11.16%
Consumer service 10.62%
Top 10 Holdings
Portfolio weighting
ROG Rogers Corp2.75%
IPGP IPG Photonics Corp2.55%
PCTY Paylocity Holding Corp2.38%
ZUMZ Zumiez Inc2.38%
MYGN Myriad Genetics Inc2.38%
CRI Carter's Inc2.08%
MINI Mobile Mini Inc1.88%
MRCY Mercury Systems Inc1.79%
-- 1.79%
-- 1.75%

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