Royce Low-Priced Stock Fund Service Class

 (MUTF:RYLPX)   Watch this mutual fund  
Find more results for RYLPX

Performance

Trailing returns

1 day   +0.12%
   
1 week   +1.19%
   
4 week   +4.17%
   
3 month   +4.17%
   
YTD   +3.16%
   
1 year   +16.75%
   
3 years*
   
-1.18%  
5 years*   +4.88%
   
*annualized
Best 3 month return+39.97%  
Worst 3 month return-40.75%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Low Above Average
5 years Low Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets283.95M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash2.31%  
Stocks89.85%  
Bonds0.00%  
Other7.83%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
8.42-0.07(-0.82%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in low-priced equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund filings (PDF) »
Asset managers:
James Stoeffel (Started: May 1, 2013)
Brendan Hartman (Started: May 1, 2016)
Advisor Company:
Royce & Associates, LP
Fund family reports on Morningstar »
Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, USA
(212) 832-8921 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.82 -12.01 -10.39 -5.32
Beta* 1.46 1.11 1.07 1.21
Mean annual return 1.62 -0.10 0.40 0.37
R-squared* 38.87 54.36 52.89 74.23
Standard deviation 14.29 15.63 14.09 21.32
Sharpe ratio 1.32 -0.09 0.33 0.18
* Against standard index

Top 10 holdings

Security Net Assets  
Zealand Pharma A/S (ZLDPF) 1.14%  
Cryolife Inc (CRY) 0.97%  
A V Homes Inc (AVHI) 0.96%  
American Outdoor Brands Corp (AOBC) 0.94%  
Ardmore Shipping Corp (ASC) 0.89%  
CPI Aerostructures Inc (CVU) 0.89%  
AtriCure Inc (ATRC) 0.88%  
Nautilus Inc (NLS) 0.87%  
LSI Industries Inc (LYTS) 0.86%  
Clarkson PLC (CKNHF) 0.82%