Royce Low Priced Stock Svc
(RYLPX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.31 |
| Category | Small Growth |
| Net Assets | 1.40 Bil |
| Yield | 1.13% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| 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 $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.58% | 31.49% | -14.58% | 4.48% | 3.40% |
| Value ($) | 15,358.00 | 20,194.23 | 17,249.91 | 18,022.71 | 18,635.48 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | W. George |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.49% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.42% |
| 3 Months | 1.42% |
| 1 Year | 13.33% |
| 3 Years* | 7.69% |
| 5 Years* | 3.08% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RYLPX | Small Growth | |
|---|---|---|
| 5-Yr Return | 3.08% | 6.80% |
| Sharpe Ratio | 0.20 | 0.65 |
| Net Assets | 1.40 Bil | 218.15 Mil |
| Avg Market Cap | 1.22 Bil | 1.73 Bil |
| Avg P/E | 15.64 | 19.73 |
| Portfolio Turnover | 8 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.40% |
| Cash | 0.96% |
| Fixed Income | 0.00% |
| Other | 1.64% |
| NAME | % NET ASSETS |
|---|---|
| Trican Well Service, Ltd. | 2.02% |
| Fairchild Semiconductor International Inc | 2.00% |
| Globe Specialty Metals, Inc. | 1.97% |
| Myriad Genetics, Inc. | 1.97% |
| Teradyne Inc | 1.96% |
| Nu Skin Enterprises, Inc. Class A | 1.95% |
| Value Partners Group Limited | 1.90% |
| Medicines | 1.83% |
| International Rectifier | 1.81% |
| Trueblue, Inc. | 1.76% |
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