Royce Small-Cap Leaders Invmt
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
-9.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
2.5%
Net Assets
$43.7 M
Holdings in Top 10
21.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
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
ROHHX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Small-Cap Leaders Fund
-
Fund Family NameRoyce
-
Inception DateMar 15, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLauren A. Romeo
Fund Description
ROHHX - Performance
Return Ranking - Trailing
Period | ROHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -5.5% | 46.2% | 98.56% |
1 Yr | -9.9% | -48.3% | 15.8% | 94.23% |
3 Yr | 6.7%* | -44.7% | 29.4% | 97.42% |
5 Yr | 2.5%* | -30.3% | 20.0% | 96.27% |
10 Yr | 9.0%* | -12.2% | 18.2% | 96.57% |
* Annualized
Return Ranking - Calendar
Period | ROHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.2% | -54.2% | 21.5% | 86.13% |
2022 | -6.3% | -73.6% | 37.0% | 95.18% |
2021 | 13.4% | -49.0% | 25.7% | 18.92% |
2020 | -28.1% | -70.7% | 14.9% | 94.37% |
2019 | -13.6% | -41.2% | 17.3% | 75.45% |
Total Return Ranking - Trailing
Period | ROHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -5.5% | 46.2% | 98.56% |
1 Yr | -9.9% | -48.3% | 16.3% | 96.08% |
3 Yr | 6.7%* | -14.2% | 29.4% | 99.78% |
5 Yr | 2.5%* | -13.6% | 20.7% | 99.78% |
10 Yr | 9.0%* | -4.4% | 29.1% | 99.07% |
* Annualized
Total Return Ranking - Calendar
Period | ROHHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.2% | -54.2% | 22.2% | 89.65% |
2022 | -6.3% | -6.8% | 42.0% | 99.58% |
2021 | 13.4% | -15.1% | 32.0% | 24.95% |
2020 | -28.1% | -35.5% | 19.3% | 98.48% |
2019 | -13.6% | -36.4% | 17.3% | 91.67% |
ROHHX - Holdings
Concentration Analysis
ROHHX | Category Low | Category High | ROHHX % Rank | |
---|---|---|---|---|
Net Assets | 43.7 M | 7.25 M | 27.6 B | 93.81% |
Number of Holdings | 86 | 6 | 2531 | 67.42% |
Net Assets in Top 10 | 10.6 M | 1.19 M | 5.19 B | 90.31% |
Weighting of Top 10 | 21.94% | 5.3% | 100.0% | 34.43% |
Top 10 Holdings
- Kennedy-Wilson Holdings Inc 2.50%
- Meritor Inc 2.36%
- Houlihan Lokey Inc 2.34%
- Advanced Energy Industries Inc 2.34%
- j2 Global Inc 2.25%
- Minerals Technologies Inc 2.20%
- Marcus & Millichap Inc 2.08%
- Genworth MI Canada, Inc. 1.97%
- Kadant Inc 1.96%
- Artisan Partners Asset Management Inc 1.95%
Asset Allocation
Weighting | Return Low | Return High | ROHHX % Rank | |
---|---|---|---|---|
Stocks | 95.46% | 8.59% | 103.18% | 80.62% |
Cash | 4.55% | -2.63% | 43.96% | 15.67% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 38.14% |
Other | 0.00% | -14.19% | 9.65% | 44.12% |
Convertible Bonds | 0.00% | 0.00% | 0.09% | 31.55% |
Bonds | 0.00% | -27.04% | 47.30% | 33.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ROHHX % Rank | |
---|---|---|---|---|
Technology | 22.09% | 0.92% | 74.36% | 67.63% |
Industrials | 20.10% | 0.00% | 32.50% | 19.79% |
Consumer Cyclical | 18.31% | 0.00% | 41.23% | 6.19% |
Financial Services | 11.27% | -0.71% | 30.62% | 22.47% |
Basic Materials | 6.97% | 0.00% | 13.28% | 9.90% |
Real Estate | 5.04% | 0.00% | 14.19% | 16.91% |
Consumer Defense | 4.46% | 0.00% | 13.11% | 49.07% |
Energy | 3.88% | 0.00% | 8.96% | 4.95% |
Healthcare | 3.33% | 1.12% | 57.67% | 97.32% |
Utilities | 0.00% | 0.00% | 5.58% | 57.73% |
Communication Services | 0.00% | 0.00% | 4.99% | 68.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ROHHX % Rank | |
---|---|---|---|---|
US | 85.23% | 5.64% | 100.00% | 90.72% |
Non US | 10.23% | 0.00% | 84.72% | 8.25% |
ROHHX - Expenses
Operational Fees
ROHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.06% | 4.84% | 48.87% |
Management Fee | 1.00% | 0.05% | 1.59% | 89.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 6.39% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
ROHHX 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
ROHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 69.23% |
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.
ROHHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 3.00% | 629.00% | 48.87% |
ROHHX - Distributions
Dividend Yield Analysis
ROHHX | Category Low | Category High | ROHHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | 7.84% |
Dividend Distribution Analysis
ROHHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
ROHHX | Category Low | Category High | ROHHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.21% | -2.81% | 1.79% | 7.84% |
Capital Gain Distribution Analysis
ROHHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.014 | |
Dec 14, 2017 | $0.049 | |
Dec 15, 2016 | $0.058 | |
Dec 17, 2015 | $0.043 | |
Dec 05, 2013 | $0.032 | |
Dec 28, 2012 | $0.051 | |
Dec 06, 2012 | $0.098 | |
Dec 08, 2011 | $0.007 |
ROHHX - Fund Manager Analysis
Managers
Lauren A. Romeo
Start Date
Tenure
Tenure Rank
May 01, 2006
13.09
13.1%
Lauren A. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor's degree from the University of Notre Dame and a Master of Business Administration from the Wharton School of Business at the University of Pennsylvania. She is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 46.69 | 7.83 | 1.33 |