Royce Low Priced Stock Svc
(RYLPX)
14.21
+0.04
+0.28%
+0.04
+0.28%
MORE ON RYLPX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.17 |
| Category | Small Growth |
| Net Assets | 1.30 Bil |
| Yield | 1.09% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 6/18/2013 11:29 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 53.58% | 31.49% | -14.58% | 4.48% | 2.67% |
| Value ($) | 15,357.71 | 20,193.80 | 17,248.56 | 18,020.72 | 18,502.49 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | W. George |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.49% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.35% |
| 3 Months | 0.78% |
| 1 Year | 9.25% |
| 3 Years* | 5.25% |
| 5 Years* | 3.27% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RYLPX | Small Growth | |
|---|---|---|
| 5-Yr Return | 3.27% | 7.63% |
| Sharpe Ratio | 0.38 | 2.46 |
| Net Assets | 1.30 Bil | 234.18 Mil |
| Avg Market Cap | 1.22 Bil | 2.16 Bil |
| Avg P/E | 15.52 | 22.55 |
| Portfolio Turnover | 8 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 97.40% |
| Cash | 0.96% |
| Fixed Income | 0.00% |
| Other | 1.64% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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