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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 Small-Cap Leaders Fund

ROHKX |

-

$99.4 M

-

5.02%

Vitals

YTD Return

N/A

1 yr return

33.4%

3 Yr Avg Return

3.3%

5 Yr Avg Return

7.3%

Net Assets

$99.4 M

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

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 Small-Cap Leaders Fund

ROHKX |

-

$99.4 M

-

5.02%

ROHKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Small-Cap Leaders Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ROHKX - Performance

Return Ranking - Trailing

Period ROHKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 33.4% -48.0% 16.2% N/A
3 Yr 3.3%* -44.6% 29.4% N/A
5 Yr 7.3%* -30.1% 20.3% N/A
10 Yr 6.3%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ROHKX 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 ROHKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 33.4% -48.0% 17.1% N/A
3 Yr 3.3%* -14.1% 29.4% N/A
5 Yr 7.3%* -13.4% 21.2% N/A
10 Yr 6.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ROHKX 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

ROHKX - Holdings

Concentration Analysis

ROHKX Category Low Category High ROHKX % Rank
Net Assets 99.4 M 7.25 M 27.6 B N/A
Number of Holdings 75 6 2531 N/A
Net Assets in Top 10 26.7 M 1.19 M 5.19 B N/A
Weighting of Top 10 26.30% 5.8% 100.0% N/A

Top 10 Holdings

  1. Genworth MI Canada Inc 3.00%
  2. Federated Investors Inc Class B 2.93%
  3. j2 Global Inc 2.84%
  4. Gentex Corp 2.82%
  5. Marcus & Millichap Inc 2.75%
  6. Virtus Investment Partners Inc 2.50%
  7. Pason Systems Inc 2.47%
  8. Apogee Enterprises Inc 2.41%
  9. Minerals Technologies Inc 2.31%
  10. Caleres Inc 2.28%

Asset Allocation

Weighting Return Low Return High ROHKX % Rank
Stocks 		94.86% 8.59% 100.06% N/A
Cash 		5.14% -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 ROHKX % Rank
Technology 		17.31% 0.92% 74.36% N/A
Industrials 		17.03% 0.00% 32.50% N/A
Consumer Cyclical 		16.79% 0.00% 41.23% N/A
Financial Services 		15.44% -0.71% 30.62% N/A
Basic Materials 		6.38% 0.00% 13.28% N/A
Consumer Defense 		6.10% 0.00% 13.11% N/A
Energy 		5.74% 0.00% 8.96% N/A
Healthcare 		5.57% 1.12% 57.67% N/A
Real Estate 		3.46% 0.00% 14.19% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ROHKX % Rank
US 		83.88% 5.64% 100.00% N/A
Non US 		10.98% 0.00% 84.72% N/A

ROHKX - Expenses

Operational Fees

ROHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.02% 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

ROHKX 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

ROHKX 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.

ROHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 3.00% 629.00% N/A

ROHKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ROHKX Category Low Category High ROHKX % Rank
Net Income Ratio 0.05% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ROHKX - 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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