Royce Value Plus Fund Service Class (RYVPX)

16.19
Net Asset Value
-1.70%
1 Day
-4.37%
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-7.59% 3 years+17.63%
3 months-8.94% 5 years+10.97%
1 year+2.19% Since inception+12.47%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+10.97%+19.88%
Expense ratio1.49%1.41%
Risk 5 year sharpe ratio0.770.98
Net assets$1.1B$806.8M
Average market cap$1.9B$2.8B
Average P/E25.825.4
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureW. George / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock79.57%
International stock10.25%
Fixed income7.09%
Cash3.09%
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 Corp2.36%
MYGN Myriad Genetics Inc2.18%
MINI Mobile Mini Inc2.05%
ROC Rockwood Holdings Inc2.03%
WOR Worthington Industries1.84%
ENS EnerSys1.62%
-- Actelion Ltd1.61%
INFN Infinera Corp1.57%
PTC PTC Inc1.56%
ZUMZ Zumiez Inc1.55%

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