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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

RLPRX |

-

$256 M

-

2.95%

Vitals

YTD Return

N/A

1 yr return

9.7%

3 Yr Avg Return

4.1%

5 Yr Avg Return

3.9%

Net Assets

$256 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

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

RLPRX |

-

$256 M

-

2.95%

RLPRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.48%
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 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Stoeffel

Fund Description

RLPRX - Performance

Return Ranking - Trailing

Period RLPRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 9.7% -48.0% 16.2% N/A
3 Yr 4.1%* -44.6% 29.4% N/A
5 Yr 3.9%* -30.1% 20.3% N/A
10 Yr 3.9%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RLPRX 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 RLPRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 9.7% -48.0% 17.1% N/A
3 Yr 4.1%* -14.1% 29.4% N/A
5 Yr 3.9%* -13.4% 21.2% N/A
10 Yr 3.9%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RLPRX 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

RLPRX - Holdings

Concentration Analysis

RLPRX Category Low Category High RLPRX % Rank
Net Assets 256 M 7.25 M 27.6 B N/A
Number of Holdings 142 6 2531 N/A
Net Assets in Top 10 25.7 M 1.19 M 5.19 B N/A
Weighting of Top 10 9.56% 5.8% 100.0% N/A

Top 10 Holdings

  1. Urban Outfitters Inc 1.12%
  2. Shoe Carnival Inc 1.08%
  3. American Eagle Outfitters Inc 1.07%
  4. Hamilton Lane Inc A 0.93%
  5. Orbotech Ltd 0.92%
  6. Sprott, Inc. 0.91%
  7. Thor Industries Inc 0.89%
  8. Ashmore Group PLC 0.89%
  9. DSW Inc 0.88%
  10. Guess? Inc 0.88%

Asset Allocation

Weighting Return Low Return High RLPRX % Rank
Stocks 		92.97% 8.59% 100.06% N/A
Other 		5.58% -14.19% 9.65% N/A
Cash 		1.45% -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 RLPRX % Rank
Technology 		22.47% 0.92% 74.36% N/A
Industrials 		21.22% 0.00% 32.50% N/A
Consumer Cyclical 		18.17% 0.00% 41.23% N/A
Financial Services 		12.18% -0.71% 30.62% N/A
Energy 		6.92% 0.00% 8.96% N/A
Basic Materials 		5.51% 0.00% 13.28% N/A
Healthcare 		4.57% 1.12% 57.67% N/A
Communication Services 		0.83% 0.00% 5.17% N/A
Consumer Defense 		0.60% 0.00% 13.11% N/A
Real Estate 		0.49% 0.00% 14.19% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RLPRX % Rank
US 		79.11% 5.64% 100.00% N/A
Non US 		13.86% 0.00% 84.72% N/A

RLPRX - Expenses

Operational Fees

RLPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.95% 0.06% 4.84% N/A
Management Fee 1.00% 0.05% 1.59% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RLPRX 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

RLPRX 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.

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

RLPRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RLPRX Category Low Category High RLPRX % Rank
Net Income Ratio -0.48% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RLPRX - Fund Manager Analysis

Managers

James P. Stoeffel

Start Date

Tenure

Tenure Rank

May 01, 2013

4.92

4.9%

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

1.92

1.9%

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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