Performance
Trailing returns
| 1 day | +0.28% |
| |||
| 1 week |
| -0.21% | |||
| 4 week | +9.85% |
| |||
| 3 month |
| -1.67% | |||
| YTD | +2.31% |
| |||
| 1 year | +11.25% |
| |||
| 3 years* | +4.55% |
| |||
| 5 years* | +2.89% |
| |||
| *annualized | |||||
| Best 3 month return | +39.97% | |
| Worst 3 month return | -40.75% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | High |
|
| 10 years | Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.51% | |
| Management fee | - | |
| Fund family | Royce |
Asset allocation
| Cash | 0.96% | |
| Stocks | 97.40% | |
| Bonds | 0.00% | |
| Other | 1.64% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
14.16+0.04(0.28%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities whose average cost per share in the fund's portfolio is less than $25. At least 65% of these securities will be issued by small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Nadel (Started: May 1, 2013)
James Stoeffel (Started: May 1, 2013)
W. George (Started: Dec 31, 2000)
James (Chip) Skinner III (Started: Dec 31, 2004)
David Nadel (Started: May 1, 2013)
James Stoeffel (Started: May 1, 2013)
W. George (Started: Dec 31, 2000)
James (Chip) Skinner III (Started: Dec 31, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -24.01 | -12.48 | -2.02 | 0.91 | |
| Beta* | 1.19 | 1.29 | 1.26 | 1.25 | |
| Mean annual return | -0.40 | 0.38 | 0.55 | 0.95 | |
| R-squared* | 70.52 | 78.75 | 80.99 | 75.55 | |
| Standard deviation | 14.45 | 21.79 | 26.35 | 21.08 | |
| Sharpe ratio | -0.34 | 0.20 | 0.24 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Trican Well Service, Ltd. (TOLWF) | 2.02% | |
| Fairchild Semiconductor International Inc (FCS) | 2.00% | |
| Globe Specialty Metals, Inc. (GSM) | 1.97% | |
| Myriad Genetics, Inc. (MYGN) | 1.97% | |
| Teradyne Inc (TER) | 1.96% | |
| Nu Skin Enterprises, Inc. Class A (NUS) | 1.95% | |
| Value Partners Group Limited (00806) | 1.90% | |
| Medicines (MDCO) | 1.83% | |
| International Rectifier (IRF) | 1.81% | |
| Trueblue, Inc. (TBI) | 1.76% |