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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 Select II Fund

RSFDX |

-

$3.43 M

-

3.14%

Vitals

YTD Return

N/A

1 yr return

-6.0%

3 Yr Avg Return

7.3%

5 Yr Avg Return

6.7%

Net Assets

$3.43 M

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 200.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

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 Select II Fund

RSFDX |

-

$3.43 M

-

3.14%

RSFDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Royce Select II Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James J. Harvey

Fund Description

RSFDX - Performance

Return Ranking - Trailing

Period RSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -6.0% -64.2% 4.1% N/A
3 Yr 7.3%* -40.9% 21.9% N/A
5 Yr 6.7%* -36.0% 9.6% N/A
10 Yr N/A* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RSFDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period RSFDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -6.0% -41.7% 7.3% N/A
3 Yr 7.3%* -25.3% 21.9% N/A
5 Yr 6.7%* -24.9% 14.2% N/A
10 Yr N/A* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RSFDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

RSFDX - Holdings

Concentration Analysis

RSFDX Category Low Category High RSFDX % Rank
Net Assets 3.43 M 2.77 M 92.9 B N/A
Number of Holdings 106 13 4244 N/A
Net Assets in Top 10 904 K 560 K 3.42 B N/A
Weighting of Top 10 19.31% 2.6% 337.4% N/A

Top 10 Holdings

  1. Fixed Income Clearing Corporation 3.61%
  2. Zuiko Corp 2.03%
  3. Western Forest Products Inc 1.98%
  4. Brooks Automation Inc 1.92%
  5. QuinStreet Inc 1.81%
  6. Acacia Research Corporation 1.75%
  7. Amtech Systems Inc 1.57%
  8. Ashmore Group PLC 1.56%
  9. Wabash National Corp 1.56%
  10. Photronics Inc 1.50%

Asset Allocation

Weighting Return Low Return High RSFDX % Rank
Stocks 		99.63% 0.00% 101.25% N/A
Other 		3.44% -39.74% 12.74% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A
Cash 		-3.08% -0.62% 42.98% N/A

Stock Sector Breakdown

Weighting Return Low Return High RSFDX % Rank
Industrials 		28.20% 0.13% 52.49% N/A
Technology 		21.96% 0.14% 40.59% N/A
Consumer Cyclical 		15.01% 0.00% 32.67% N/A
Financial Services 		10.50% 0.00% 39.50% N/A
Basic Materials 		5.91% 0.00% 33.77% N/A
Consumer Defense 		5.85% 0.00% 13.34% N/A
Healthcare 		2.68% 0.00% 23.37% N/A
Energy 		1.60% 0.00% 15.27% N/A
Real Estate 		1.10% 0.00% 36.84% N/A
Communication Services 		0.57% -0.34% 11.67% N/A
Utilities 		0.00% 0.00% 7.52% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSFDX % Rank
Non US 		65.40% 0.00% 93.92% N/A
US 		34.23% 0.00% 101.13% N/A

RSFDX - Expenses

Operational Fees

RSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.14% 0.00% 3.96% N/A
Management Fee 1.25% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

RSFDX 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% 5.00% N/A

Trading Fees

RSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

RSFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 200.00% 3.00% 794.40% N/A

RSFDX - Distributions

Dividend Yield Analysis

RSFDX Category Low Category High RSFDX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RSFDX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

RSFDX Category Low Category High RSFDX % Rank
Net Income Ratio 0.71% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSFDX - Fund Manager Analysis

Managers

James J. Harvey

Start Date

Tenure

Tenure Rank

Jun 30, 2005

9.76

9.8%

Harvey, assistant portfolio manager, has been employed by Royce since 1999 as an analyst.

Charles M. Royce

Start Date

Tenure

Tenure Rank

Jun 30, 2005

9.76

9.8%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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