Royce Value Plus Fund Service Class (RYVPX)

16.65
Net Asset Value
+0.48%
1 Day
-1.65%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.45%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of micro-cap, small-cap, and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of companies with market capitalizations up to $5 billion. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.

Performance

1 month-5.40% 3 years+8.46%
3 months-2.80% 5 years+17.54%
1 year+24.56% Since inception+12.90%
Data through --

Peer Comparisonvs. Small growth

 RYVPXCategory
Performance 5-yr return+17.54%+24.46%
Expense ratio1.45%1.44%
Risk 5 year sharpe ratio1.081.28
Net assets$1.2B$872.8M
Average market cap$2.0B$2.8B
Average P/E25.028.0
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureW. George / 12 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.71%
International stock8.81%
Cash5.38%
Fixed income3.09%
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 Corporation2.09%
FLIR FLIR Systems, Inc.1.80%
EXP Eagle Materials, Inc.1.77%
ROC Rockwood Holdings Inc1.75%
MINI Mobile Mini Inc1.73%
INVN InvenSense Inc1.59%
MYGN Myriad Genetics, Inc.1.56%
CRI Carter's, Inc.1.55%
BECN Beacon Roofing Supply, Inc.1.53%
ENS EnerSys, Inc.1.52%

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