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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

RLPKX |

-

$306 M

-

2.49%

Vitals

YTD Return

N/A

1 yr return

25.9%

3 Yr Avg Return

1.5%

5 Yr Avg Return

1.3%

Net Assets

$306 M

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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

RLPKX |

-

$306 M

-

2.49%

RLPKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Low-Priced Stock Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Carl D. Brown

Fund Description

RLPKX - Performance

Return Ranking - Trailing

Period RLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 25.9% -48.0% 16.2% N/A
3 Yr 1.5%* -44.6% 29.4% N/A
5 Yr 1.3%* -30.1% 20.3% N/A
10 Yr 2.7%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RLPKX 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 RLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 25.9% -48.0% 17.1% N/A
3 Yr 1.5%* -14.1% 29.4% N/A
5 Yr 1.3%* -13.4% 21.2% N/A
10 Yr 2.7%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RLPKX 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

RLPKX - Holdings

Concentration Analysis

RLPKX Category Low Category High RLPKX % Rank
Net Assets 306 M 7.25 M 27.6 B N/A
Number of Holdings 147 6 2531 N/A
Net Assets in Top 10 29.2 M 1.19 M 5.19 B N/A
Weighting of Top 10 9.09% 5.8% 100.0% N/A

Top 10 Holdings

  1. Korn/Ferry International 0.99%
  2. Cirrus Logic Inc 0.97%
  3. Photronics Inc 0.95%
  4. Chico's FAS Inc 0.94%
  5. American Eagle Outfitters Inc 0.89%
  6. Heidrick & Struggles International Inc 0.88%
  7. Trecora Resources 0.87%
  8. A V Homes Inc 0.87%
  9. Orbotech Ltd 0.87%
  10. Lam Research Corp 0.86%

Asset Allocation

Weighting Return Low Return High RLPKX % Rank
Stocks 		87.78% 8.59% 100.06% N/A
Other 		7.69% -14.19% 9.65% N/A
Cash 		4.52% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% 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 RLPKX % Rank
Technology 		23.76% 0.92% 74.36% N/A
Industrials 		18.69% 0.00% 32.50% N/A
Consumer Cyclical 		16.78% 0.00% 41.23% N/A
Financial Services 		11.02% -0.71% 30.62% N/A
Energy 		6.08% 0.00% 8.96% N/A
Healthcare 		4.94% 1.12% 57.67% N/A
Basic Materials 		3.22% 0.00% 13.28% N/A
Communication Services 		1.04% 0.00% 5.17% N/A
Consumer Defense 		0.98% 0.00% 13.11% N/A
Real Estate 		0.54% 0.00% 14.19% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RLPKX % Rank
US 		77.84% 5.64% 100.00% N/A
Non US 		9.94% 0.00% 84.72% N/A

RLPKX - Expenses

Operational Fees

RLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.49% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RLPKX 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

RLPKX 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.

RLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 629.00% N/A

RLPKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RLPKX Category Low Category High RLPKX % Rank
Net Income Ratio -0.32% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

RLPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RLPKX - Fund Manager Analysis

Managers

Carl D. Brown

Start Date

Tenure

Tenure Rank

Nov 10, 2014

2.3

2.3%

Carl Brown 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. Hartman and Stoeffel (2008-2009), a Portfolio Manager at Cramer Rosenthal McGlynn ("CRM") (2005-2008), an Analyst at CRM (1999-2005) and a Consultant in the international tax practice of KPMG (1994-1999).

William A. Hench

Start Date

Tenure

Tenure Rank

Nov 10, 2014

2.3

2.3%

Hench joined Royce in 2002 as an analyst. Previously, he was a vice president of institutional sales at JP Morgan Chase since 2000.

James P. Stoeffel

Start Date

Tenure

Tenure Rank

May 01, 2013

3.83

3.8%

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

0.83

0.8%

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

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