Royce Value Plus Fund Service Class (RYVPX)

15.26
Net Asset Value
-0.84%
1 Day
+7.24%
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+1.13% 3 years+15.71%
3 months+9.55% 5 years+10.11%
1 year+10.05% Since inception+12.33%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+10.11%+15.12%
Expense ratio1.49%1.39%
Risk 5 year sharpe ratio0.680.89
Net assets$907.9M$821.3M
Average market cap$1.8B$2.9B
Average P/E28.027.7
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. stock80.22%
International stock14.20%
Cash3.92%
Fixed income1.66%
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
IPGP IPG Photonics Corp2.78%
PCTY Paylocity Holding Corp2.49%
CRI Carter's Inc2.28%
ROG Rogers Corp2.28%
TCS Container Store Group Inc2.14%
THRM Gentherm Inc2.09%
ZUMZ Zumiez Inc2.08%
MINI Mobile Mini Inc2.05%
MYGN Myriad Genetics Inc1.97%
WAB Westinghouse Air Brake Technologies Corp1.92%

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