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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

ROHRX |

-

$80.1 M

-

2.61%

Vitals

YTD Return

N/A

1 yr return

8.0%

3 Yr Avg Return

5.7%

5 Yr Avg Return

6.1%

Net Assets

$80.1 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.00%

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

ROHRX |

-

$80.1 M

-

2.61%

ROHRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
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
  • Manager
    Lauren A. Romeo

Fund Description

ROHRX - Performance

Return Ranking - Trailing

Period ROHRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 8.0% -48.0% 16.2% N/A
3 Yr 5.7%* -44.6% 29.4% N/A
5 Yr 6.1%* -30.1% 20.3% N/A
10 Yr 7.3%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ROHRX 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 ROHRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 8.0% -48.0% 17.1% N/A
3 Yr 5.7%* -14.1% 29.4% N/A
5 Yr 6.1%* -13.4% 21.2% N/A
10 Yr 7.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ROHRX 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

ROHRX - Holdings

Concentration Analysis

ROHRX Category Low Category High ROHRX % Rank
Net Assets 80.1 M 7.25 M 27.6 B N/A
Number of Holdings 72 6 2531 N/A
Net Assets in Top 10 22.2 M 1.19 M 5.19 B N/A
Weighting of Top 10 26.23% 5.8% 100.0% N/A

Top 10 Holdings

  1. Minerals Technologies Inc 3.11%
  2. Marcus & Millichap Inc 3.11%
  3. RLI Corp 2.99%
  4. Artisan Partners Asset Management Inc 2.94%
  5. Genworth MI Canada, Inc. 2.91%
  6. Pason Systems 2.37%
  7. Caleres Inc 2.33%
  8. Greenbrier Companies Inc 2.29%
  9. Bio-Techne Corp 2.10%
  10. TGS-NOPEC Geophysical Company ASA 2.09%

Asset Allocation

Weighting Return Low Return High ROHRX % Rank
Stocks 		96.38% 8.59% 100.06% N/A
Cash 		3.63% -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 ROHRX % Rank
Technology 		20.47% 0.92% 74.36% N/A
Industrials 		19.29% 0.00% 32.50% N/A
Financial Services 		15.03% -0.71% 30.62% N/A
Consumer Cyclical 		13.49% 0.00% 41.23% N/A
Consumer Defense 		6.67% 0.00% 13.11% N/A
Basic Materials 		5.93% 0.00% 13.28% N/A
Healthcare 		5.38% 1.12% 57.67% N/A
Energy 		5.31% 0.00% 8.96% N/A
Real Estate 		3.79% 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 ROHRX % Rank
US 		79.73% 5.64% 100.00% N/A
Non US 		16.65% 0.00% 84.72% N/A

ROHRX - Expenses

Operational Fees

ROHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.61% 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

ROHRX 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

ROHRX 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.

ROHRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 3.00% 629.00% N/A

ROHRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ROHRX Category Low Category High ROHRX % Rank
Net Income Ratio -0.03% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ROHRX - Fund Manager Analysis

Managers

Lauren A. Romeo

Start Date

Tenure

Tenure Rank

May 01, 2006

11.92

11.9%

Lauren A. Romeo joined Royce in 2004 as an Analyst and is a portfolio manager at present. 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).

Tenure Analysis

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

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