Royce Low Priced Stock Invmt
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.0%
1 yr return
-4.8%
3 Yr Avg Return
10.9%
5 Yr Avg Return
1.2%
Net Assets
$213 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RLPHX - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Low-Priced Stock Fund
-
Fund Family NameRoyce
-
Inception DateMar 15, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames P. Stoeffel
Fund Description
RLPHX - Performance
Return Ranking - Trailing
Period | RLPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -5.5% | 46.2% | 83.09% |
1 Yr | -4.8% | -48.3% | 15.8% | 78.08% |
3 Yr | 10.9%* | -44.7% | 29.4% | 85.99% |
5 Yr | 1.2%* | -30.3% | 20.0% | 95.58% |
10 Yr | 7.4%* | -12.2% | 18.2% | 97.81% |
* Annualized
Return Ranking - Calendar
Period | RLPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.0% | -54.2% | 21.5% | 72.54% |
2022 | 2.8% | -73.6% | 37.0% | 85.99% |
2021 | 6.3% | -49.0% | 25.7% | 53.81% |
2020 | -17.9% | -70.7% | 14.9% | 79.39% |
2019 | -30.4% | -41.2% | 17.3% | 98.40% |
Total Return Ranking - Trailing
Period | RLPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -5.5% | 46.2% | 83.09% |
1 Yr | -4.8% | -48.3% | 16.3% | 82.25% |
3 Yr | 10.9%* | -14.2% | 29.4% | 95.12% |
5 Yr | 1.2%* | -13.6% | 20.7% | 99.34% |
10 Yr | 7.4%* | -4.4% | 29.1% | 99.69% |
* Annualized
Total Return Ranking - Calendar
Period | RLPHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -25.0% | -54.2% | 22.2% | 79.25% |
2022 | 2.8% | -6.8% | 42.0% | 95.33% |
2021 | 6.3% | -15.1% | 32.0% | 71.46% |
2020 | -17.9% | -35.5% | 19.3% | 91.67% |
2019 | -30.4% | -36.4% | 17.3% | 99.32% |
RLPHX - Holdings
Concentration Analysis
RLPHX | Category Low | Category High | RLPHX % Rank | |
---|---|---|---|---|
Net Assets | 213 M | 7.25 M | 27.6 B | 74.95% |
Number of Holdings | 124 | 6 | 2531 | 32.36% |
Net Assets in Top 10 | 30.6 M | 1.19 M | 5.19 B | 79.54% |
Weighting of Top 10 | 14.12% | 5.3% | 100.0% | 75.37% |
Top 10 Holdings
- Century Casinos Inc 1.64%
- FormFactor Inc 1.53%
- Stoneridge Inc 1.53%
- Ameresco Inc Class A 1.49%
- Kornit Digital Ltd 1.44%
- Northwest Pipe Co 1.35%
- QAD Inc 1.32%
- OrthoPediatrics Corp 1.28%
- Attunity Ltd 1.26%
- Rudolph Technologies Inc 1.26%
Asset Allocation
Weighting | Return Low | Return High | RLPHX % Rank | |
---|---|---|---|---|
Stocks | 96.58% | 8.59% | 103.18% | 73.28% |
Cash | 3.42% | -2.63% | 43.96% | 24.63% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 43.01% |
Other | 0.00% | -14.19% | 9.65% | 45.93% |
Convertible Bonds | 0.00% | 0.00% | 0.09% | 36.74% |
Bonds | 0.00% | -27.04% | 47.30% | 38.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RLPHX % Rank | |
---|---|---|---|---|
Technology | 27.20% | 0.92% | 74.36% | 32.78% |
Industrials | 18.71% | 0.00% | 32.50% | 26.72% |
Consumer Cyclical | 15.49% | 0.00% | 41.23% | 19.00% |
Healthcare | 12.63% | 1.12% | 57.67% | 84.13% |
Financial Services | 10.17% | -0.71% | 30.62% | 23.17% |
Energy | 6.05% | 0.00% | 8.96% | 2.09% |
Consumer Defense | 3.09% | 0.00% | 13.11% | 70.56% |
Basic Materials | 2.56% | 0.00% | 13.28% | 74.32% |
Communication Services | 0.67% | 0.00% | 4.99% | 37.16% |
Utilities | 0.00% | 0.00% | 5.58% | 63.26% |
Real Estate | 0.00% | 0.00% | 14.19% | 87.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RLPHX % Rank | |
---|---|---|---|---|
US | 85.11% | 5.64% | 100.00% | 92.07% |
Non US | 11.47% | 0.00% | 84.72% | 5.85% |
RLPHX - Expenses
Operational Fees
RLPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.06% | 4.84% | 45.30% |
Management Fee | 1.00% | 0.05% | 1.59% | 89.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.17% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
RLPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RLPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 78.16% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RLPHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 3.00% | 629.00% | 47.81% |
RLPHX - Distributions
Dividend Yield Analysis
RLPHX | Category Low | Category High | RLPHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | 45.09% |
Dividend Distribution Analysis
RLPHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
RLPHX | Category Low | Category High | RLPHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -2.81% | 1.79% | 27.97% |
Capital Gain Distribution Analysis
RLPHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2017 | $0.015 | |
Dec 15, 2016 | $0.059 | |
Dec 17, 2014 | $0.010 | |
Dec 05, 2013 | $0.049 | |
Dec 28, 2012 | $0.052 | |
Dec 06, 2012 | $0.195 | |
Dec 09, 2009 | $0.044 | |
Dec 07, 2007 | $0.483 |
RLPHX - Fund Manager Analysis
Managers
James P. Stoeffel
Start Date
Tenure
Tenure Rank
May 01, 2013
6.17
6.2%
James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).
Brendan J. Hartman
Start Date
Tenure
Tenure Rank
May 01, 2016
3.16
3.2%
Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 46.69 | 7.83 | 1.33 |