| 15.59 Net Asset Value | +0.91% 1 Day | +5.48% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.50% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.16% | 3 years | +7.41% | |
| 3 months | +2.10% | 5 years | +4.48% | |
| 1 year | +13.85% | Since inception | +12.26% |
| RYOTX | Category | |
|---|---|---|
| Performance 5-yr return | +4.48% | +7.67% |
| Expense ratio | 1.50% | 1.34% |
| Risk 5 year sharpe ratio | 0.27 | 0.38 |
| Net assets | $870.0M | $764.6M |
| Average market cap | $363.1M | $2.0B |
| Average P/E | 16.0 | 17.8 |
| Portfolio turnover | 15% | 15% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Jenifer Taylor / 8 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 26.63% |
| Consumer goods | 13.96% |
| Healthcare | 10.50% |
| Business service | 9.48% |
| Consumer service | 8.85% |
| GHM Graham Corporation | 1.36% |
| GPX GP Strategies Corporation | 1.32% |
| TYPE Monotype Imaging Holdings Inc. | 1.30% |
| MRTN Marten Transport, Ltd. | 1.24% |
| ANEN Anaren, Inc. | 1.24% |
| -- Mistral-Trans Ag | 1.22% |
| ZEUS Olympic Steel | 1.21% |
| USAP Universal Stainless & Alloy Products | 1.17% |
| PATR Patriot Transportation Holdings, Inc. | 1.14% |
| PERY Perry Ellis International, Inc. | 1.14% |
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