Royce Focus Trust

 (MUTF:FUND)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+39.24%  
Worst 3 month return-47.56%  

Morningstar statistics

Morningstar category: Small Growth
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets139.77M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash17.65%  
Stocks81.75%  
Bonds-0.01%  
Other0.61%  

Description

The investment seeks long-term capital appreciation without undue risk to capital. Current income is incidental. The fund actively allocates assets among countries, geographic regions, and currencies. The advisor tries to anticipate changes in U.S. and foreign markets, and considers political and economic conditions to determine allocations. The fund may invest in securities issued anywhere in the world, and there is no limit on the amount it may invest in any one country or currency. It may invest no more than 25% of assets in gold and silver bullion. The fund may leverage, sell short, and engage in options and futures.
Fund filings (PDF) »
Asset manager:
W. Whitney George (Started: Jun 1, 2002)
Advisor Company:
Royce & Associates, LLC
Fund family reports on Morningstar »
1414 Avenue Of The Americas, New York NY 10019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.56 7.73 6.34 12.34
Beta* 1.54 1.34 1.35 1.08
Mean annual return 4.91 0.17 0.64 1.10
R-squared* 74.42 77.90 73.90 58.59
Standard deviation 25.20 30.30 25.25 22.68
Sharpe ratio 2.33 0.01 0.19 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
The Mosaic Company (MOS) 2.51%  
Kennedy-Wilson Holdings, Inc. (KWIC) 2.42%  
Reliance Steel and Aluminum (RS) 2.34%  
Unit Corporation (UNT) 2.30%  
Nucor Corp. (NUE) 2.24%  
Ivanhoe Mines, Ltd. (IVN) 2.19%  
Silver Standard Resources, Inc. (SSRI) 2.17%  
Buckle, Inc. (BKE) 2.11%  
Sanderson Farms, Inc. (SAFM) 2.03%  
Major Drilling Group International Inc. (MDI) 1.98%