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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

RYOHX |

-

$43.7 M

-

1.62%

Vitals

YTD Return

4.1%

1 yr return

-10.2%

3 Yr Avg Return

6.5%

5 Yr Avg Return

2.2%

Net Assets

$43.7 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

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 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

RYOHX |

-

$43.7 M

-

1.62%

RYOHX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.2%
  • 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
    Jun 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lauren A. Romeo

Fund Description

RYOHX - Performance

Return Ranking - Trailing

Period RYOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -5.5% 46.2% 98.35%
1 Yr -10.2% -48.3% 15.8% 94.02%
3 Yr 6.5%* -44.7% 29.4% 97.20%
5 Yr 2.2%* -30.3% 20.0% 96.71%
10 Yr 8.7%* -12.2% 18.2% 96.88%

* Annualized

Return Ranking - Calendar

Period RYOHX Return Category Return Low Category Return High Rank in Category (%)
2023 -29.1% -54.2% 21.5% 85.71%
2022 -6.3% -73.6% 37.0% 94.97%
2021 13.2% -49.0% 25.7% 19.14%
2020 -28.2% -70.7% 14.9% 94.59%
2019 -13.9% -41.2% 17.3% 78.15%

Total Return Ranking - Trailing

Period RYOHX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -5.5% 46.2% 98.35%
1 Yr -10.2% -48.3% 16.3% 95.88%
3 Yr 6.5%* -14.2% 29.4% 99.57%
5 Yr 2.2%* -13.6% 20.7% 100.00%
10 Yr 8.7%* -4.4% 29.1% 99.38%

* Annualized

Total Return Ranking - Calendar

Period RYOHX Return Category Return Low Category Return High Rank in Category (%)
2023 -29.1% -54.2% 22.2% 89.23%
2022 -6.3% -6.8% 42.0% 99.37%
2021 13.2% -15.1% 32.0% 25.59%
2020 -28.2% -35.5% 19.3% 98.70%
2019 -13.9% -36.4% 17.3% 92.57%

RYOHX - Holdings

Concentration Analysis

RYOHX Category Low Category High RYOHX % Rank
Net Assets 43.7 M 7.25 M 27.6 B 94.02%
Number of Holdings 86 6 2531 68.04%
Net Assets in Top 10 10.6 M 1.19 M 5.19 B 90.52%
Weighting of Top 10 21.94% 5.3% 100.0% 34.85%

Top 10 Holdings

  1. Kennedy-Wilson Holdings Inc 2.50%
  2. Meritor Inc 2.36%
  3. Houlihan Lokey Inc 2.34%
  4. Advanced Energy Industries Inc 2.34%
  5. j2 Global Inc 2.25%
  6. Minerals Technologies Inc 2.20%
  7. Marcus & Millichap Inc 2.08%
  8. Genworth MI Canada, Inc. 1.97%
  9. Kadant Inc 1.96%
  10. Artisan Partners Asset Management Inc 1.95%

Asset Allocation

Weighting Return Low Return High RYOHX % Rank
Stocks 		95.46% 8.59% 103.18% 80.82%
Cash 		4.55% -2.63% 43.96% 15.88%
Preferred Stocks 		0.00% 0.00% 7.55% 52.16%
Other 		0.00% -14.19% 9.65% 56.70%
Convertible Bonds 		0.00% 0.00% 0.09% 47.22%
Bonds 		0.00% -27.04% 47.30% 48.04%

Stock Sector Breakdown

Weighting Return Low Return High RYOHX % Rank
Technology 		22.09% 0.92% 74.36% 67.84%
Industrials 		20.10% 0.00% 32.50% 20.00%
Consumer Cyclical 		18.31% 0.00% 41.23% 6.39%
Financial Services 		11.27% -0.71% 30.62% 22.68%
Basic Materials 		6.97% 0.00% 13.28% 10.10%
Real Estate 		5.04% 0.00% 14.19% 17.11%
Consumer Defense 		4.46% 0.00% 13.11% 49.48%
Energy 		3.88% 0.00% 8.96% 5.15%
Healthcare 		3.33% 1.12% 57.67% 97.53%
Utilities 		0.00% 0.00% 5.58% 67.22%
Communication Services 		0.00% 0.00% 4.99% 75.46%

Stock Geographic Breakdown

Weighting Return Low Return High RYOHX % Rank
US 		85.23% 5.64% 100.00% 90.93%
Non US 		10.23% 0.00% 84.72% 8.45%

RYOHX - Expenses

Operational Fees

RYOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.06% 4.84% 25.57%
Management Fee 1.00% 0.05% 1.59% 90.72%
12b-1 Fee 0.25% 0.00% 1.00% 42.49%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RYOHX 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

RYOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 78.02%

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.

RYOHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 3.00% 629.00% 49.07%

RYOHX - Distributions

Dividend Yield Analysis

RYOHX Category Low Category High RYOHX % Rank
Dividend Yield 0.00% 0.00% 0.01% 54.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RYOHX Category Low Category High RYOHX % Rank
Net Income Ratio -0.03% -2.81% 1.79% 16.08%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RYOHX - 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

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