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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Low-Priced Stock Fund

RLPIX |

-

$274 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

22.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.9%

Net Assets

$274 M

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Low-Priced Stock Fund

RLPIX |

-

$274 M

-

1.25%

RLPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Low-Priced Stock Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RLPIX - Performance

Return Ranking - Trailing

Period RLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.7% -48.0% 16.2% N/A
3 Yr 6.5%* -44.6% 29.4% N/A
5 Yr 5.9%* -30.1% 20.3% N/A
10 Yr 4.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RLPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period RLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.7% -48.0% 17.1% N/A
3 Yr 6.5%* -14.1% 29.4% N/A
5 Yr 5.9%* -13.4% 21.2% N/A
10 Yr 4.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RLPIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

RLPIX - Holdings

Concentration Analysis

RLPIX Category Low Category High RLPIX % Rank
Net Assets 274 M 7.25 M 27.6 B N/A
Number of Holdings 141 6 2531 N/A
Net Assets in Top 10 29 M 1.19 M 5.19 B N/A
Weighting of Top 10 11.32% 5.8% 100.0% N/A

Top 10 Holdings

  1. Shoe Carnival Inc 1.40%
  2. Westwood Holdings Group Inc 1.30%
  3. Stoneridge Inc 1.27%
  4. Ameresco Inc Class A 1.27%
  5. Haynes International Inc 1.12%
  6. AtriCure Inc 1.02%
  7. Hamilton Lane Inc A 0.99%
  8. Natural Gas Services Group Inc 0.99%
  9. Resources Connection Inc 0.98%
  10. Silvercrest Asset Management Group Inc Class A 0.97%

Asset Allocation

Weighting Return Low Return High RLPIX % Rank
Stocks 		92.26% 8.59% 100.06% N/A
Cash 		7.75% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High RLPIX % Rank
Technology 		19.61% 0.92% 74.36% N/A
Industrials 		18.87% 0.00% 32.50% N/A
Consumer Cyclical 		18.45% 0.00% 41.23% N/A
Financial Services 		12.24% -0.71% 30.62% N/A
Energy 		7.87% 0.00% 8.96% N/A
Healthcare 		7.14% 1.12% 57.67% N/A
Basic Materials 		4.65% 0.00% 13.28% N/A
Consumer Defense 		2.69% 0.00% 13.11% N/A
Communication Services 		0.73% 0.00% 5.17% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Real Estate 		0.00% 0.00% 14.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RLPIX % Rank
US 		81.64% 5.64% 100.00% N/A
Non US 		10.62% 0.00% 84.72% N/A

RLPIX - Expenses

Operational Fees

RLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RLPIX 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

RLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

RLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 3.00% 629.00% N/A

RLPIX - Distributions

Dividend Yield Analysis

RLPIX Category Low Category High RLPIX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

RLPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RLPIX Category Low Category High RLPIX % Rank
Net Income Ratio 0.10% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

RLPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RLPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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