Performance
Trailing returns
| 1 day | +0.64% |
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| 1 week | +1.29% |
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| 4 week |
| -0.08% | |||
| 3 month | +6.27% |
| |||
| YTD | +10.58% |
| |||
| 1 year | +25.04% |
| |||
| 3 years* | +10.38% |
| |||
| 5 years* | +3.86% |
| |||
| *annualized | |||||
| Best 3 month return | +35.56% | |
| Worst 3 month return | -41.44% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.23B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Royce |
Asset allocation
| Cash | 5.63% | |
| Stocks | 94.37% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
12.54+0.08(0.64%)
Jun 18, 4:00PM 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 equity securities of such small-cap and/or mid-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, 2008)
W. George (Started: Jun 14, 2001)
Jay Kaplan (Started: Jun 14, 2001)
Lauren Romeo (Started: May 1, 2008)
W. George (Started: Jun 14, 2001)
Jay Kaplan (Started: Jun 14, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.69 | -8.40 | -1.82 | 4.06 | |
| Beta* | 0.51 | 1.25 | 1.19 | 1.18 | |
| Mean annual return | 1.85 | 1.04 | 0.55 | 1.14 | |
| R-squared* | 20.07 | 81.52 | 82.54 | 74.96 | |
| Standard deviation | 7.21 | 19.47 | 24.65 | 19.90 | |
| Sharpe ratio | 3.07 | 0.63 | 0.26 | 0.60 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Unit Corporation (UNT) | 3.51% | |
| GameStop Corp Class A (GME) | 3.12% | |
| Reinsurance Group of America Inc (RGA) | 3.04% | |
| Oil States International, Inc. (OIS) | 3.02% | |
| Reliance Steel and Aluminum (RS) | 3.01% | |
| Nu Skin Enterprises, Inc. Class A (NUS) | 3.00% | |
| Netgear, Inc. (NTGR) | 3.00% | |
| Teradyne Inc (TER) | 2.97% | |
| Buckle, Inc. (BKE) | 2.94% | |
| Federated Investors, Inc. Class B (FII) | 2.93% |