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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 I Fund

RYSFX |

-

$21 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

-2.9%

3 Yr Avg Return

11.0%

5 Yr Avg Return

9.7%

Net Assets

$21 M

Holdings in Top 10

27.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

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 Select I Fund

RYSFX |

-

$21 M

-

1.23%

RYSFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Select I Fund
  • Fund Family Name
    Royce
  • Inception Date
    Nov 18, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lauren A. Romeo

Fund Description

RYSFX - Performance

Return Ranking - Trailing

Period RYSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -2.9% -64.2% 4.1% N/A
3 Yr 11.0%* -40.9% 21.9% N/A
5 Yr 9.7%* -36.0% 9.6% N/A
10 Yr 8.5%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RYSFX 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 RYSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -2.9% -41.7% 7.3% N/A
3 Yr 11.0%* -25.3% 21.9% N/A
5 Yr 9.7%* -24.9% 14.2% N/A
10 Yr 8.5%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period RYSFX 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

RYSFX - Holdings

Concentration Analysis

RYSFX Category Low Category High RYSFX % Rank
Net Assets 21 M 2.77 M 92.9 B N/A
Number of Holdings 71 13 4244 N/A
Net Assets in Top 10 6.39 M 560 K 3.42 B N/A
Weighting of Top 10 27.73% 2.6% 337.4% N/A

Top 10 Holdings

  1. Buckle, Inc. 3.42%
  2. MKS Instruments Inc 3.15%
  3. Genworth MI Canada, Inc. 3.05%
  4. Minerals Technologies Inc 3.03%
  5. Genesco Inc 2.74%
  6. John Bean Technologies Corp 2.73%
  7. Lazard Ltd Shs A 2.53%
  8. Artisan Partners Asset Management Inc 2.47%
  9. Bio-Rad Laboratories Inc 2.34%
  10. Virtus Investment Partners Inc 2.28%

Asset Allocation

Weighting Return Low Return High RYSFX % Rank
Stocks 		92.58% 0.00% 101.25% N/A
Cash 		7.42% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High RYSFX % Rank
Consumer Cyclical 		18.82% 0.00% 32.67% N/A
Industrials 		18.22% 0.13% 52.49% N/A
Financial Services 		17.42% 0.00% 39.50% N/A
Technology 		16.90% 0.14% 40.59% N/A
Energy 		6.72% 0.00% 15.27% N/A
Basic Materials 		6.49% 0.00% 33.77% N/A
Healthcare 		5.76% 0.00% 23.37% N/A
Consumer Defense 		2.25% 0.00% 13.34% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Real Estate 		0.00% 0.00% 36.84% N/A
Communication Services 		0.00% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYSFX % Rank
US 		85.25% 0.00% 101.13% N/A
Non US 		7.33% 0.00% 93.92% N/A

RYSFX - Expenses

Operational Fees

RYSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 3.96% N/A
Management Fee 1.00% 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

RYSFX 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

RYSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 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.

RYSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 794.40% N/A

RYSFX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

RYSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RYSFX Category Low Category High RYSFX % Rank
Net Income Ratio -0.15% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RYSFX - Fund Manager Analysis

Managers

Lauren A. Romeo

Start Date

Tenure

Tenure Rank

May 01, 2006

9.25

9.3%

Ms. Romeo had served as the Fund’s assistant portfolio manager since 2005, co-managed the Fund since 2006 and became the Fund’s primary portfolio manager in 2009. Ms. Romeo joined Royce in 2004 as an Analyst. 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).

Charles M. Royce

Start Date

Tenure

Tenure Rank

Nov 18, 1998

16.71

16.7%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Tenure Analysis

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

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