16.48 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.48
Category Small Blend
Net Assets 587.80 Mil
Yield 0.10%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in the equity securities of micro-cap companies, a universe of more than 3,000 companies with stock market capitalizations up to $750 million. 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. The fund may also invest up to 10% of its net assets in the securities of companies that are headquartered in "developing countries."
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.06% -12.10% 8.01% 21.29% -1.20%
Value ($) 13,006.08 11,432.06 12,347.58 14,976.91 14,797.33
  • Year to date performance as of 4/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Royce
Fund Manager Jenifer Taylor
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.53%
PERFORMANCE
Symbol Value ($)
1 Month -1.14%
3 Months 0.30%
1 Year 21.07%
3 Years* 1.71%
5 Years* 17.06%
  • * Annualized returns
  • Performance as of 4/24/2014 12:00 AM ET
PEER COMPARISON
  RYOTX Small Blend
5-Yr Return 17.06% 21.30%
Sharpe Ratio 0.20 1.88
Net Assets 587.80 Mil 311.05 Mil
Avg Market Cap 433.93 Mil 2.70 Bil
Avg P/E 10.97 20.09
Portfolio Turnover 22 67
HOLDINGS
Symbol Value ($)
Stocks 95.12%
Cash 3.89%
Fixed Income 0.00%
Other 1.00%
DATA PROVIDERS

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