Performance
Trailing returns
| 1 day |
| -0.31% | |||
| 1 week | +1.56% |
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| 4 week | +6.30% |
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| 3 month | +3.84% |
| |||
| YTD | +12.96% |
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| 1 year | +25.46% |
| |||
| 3 years* | +12.23% |
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| 5 years* | +6.31% |
| |||
| *annualized | |||||
| Best 3 month return | +33.63% | |
| Worst 3 month return | -36.89% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.33B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.91% | |
| Management fee | - | |
| Fund family | Royce |
Asset allocation
| Cash | 2.69% | |
| Stocks | 97.27% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
13.12+0.13(1.00%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund's investment adviser, invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies (those with market capitalizations up to $2.5 billion) that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 65% of its net assets in the equity securities of such small-cap and micro-cap companies. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lauren Romeo (Started: May 1, 2006)
Charles Royce (Started: Oct 31, 1972)
Jay Kaplan (Started: Apr 29, 2003)
Lauren Romeo (Started: May 1, 2006)
Charles Royce (Started: Oct 31, 1972)
Jay Kaplan (Started: Apr 29, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.16 | -4.63 | 0.72 | 2.41 | |
| Beta* | 1.00 | 1.18 | 1.19 | 1.18 | |
| Mean annual return | 1.08 | 0.91 | 0.74 | 1.03 | |
| R-squared* | 73.06 | 88.74 | 89.66 | 84.50 | |
| Standard deviation | 11.90 | 18.85 | 23.69 | 18.84 | |
| Sharpe ratio | 1.08 | 0.58 | 0.36 | 0.57 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Oil States International, Inc. (OIS) | 1.13% | |
| Reliance Steel and Aluminum (RS) | 1.01% | |
| Federated Investors, Inc. Class B (FII) | 0.89% | |
| Helmerich & Payne, Inc. (HP) | 0.89% | |
| Ethan Allen Interiors, Inc. (ETH) | 0.80% | |
| Lincoln Electric Holdings, Inc. (LECO) | 0.76% | |
| Unit Corporation (UNT) | 0.74% | |
| Kennametal Inc. (KMT) | 0.74% | |
| National Instruments Corporation (NATI) | 0.71% | |
| SEI Investments Company (SEIC) | 0.70% |