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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
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| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.1% | -36.4% | 248.3% | 95.45% |
| 1 Yr | -22.9% | -44.5% | 199.6% | 98.04% |
| 3 Yr | -14.8%* | -53.4% | 31.4% | 97.50% |
| 5 Yr | -10.7%* | -38.2% | 18.5% | 94.67% |
| 10 Yr | -5.7%* | -17.7% | 14.5% | 97.87% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -49.8% | 42.9% | 90.00% |
| 2018 | -30.6% | -54.2% | 13.6% | 90.00% |
| 2017 | 6.0% | -73.6% | 36.1% | 83.46% |
| 2016 | 4.8% | -49.0% | 133.1% | 65.73% |
| 2015 | -30.4% | -70.7% | 8.6% | 96.13% |
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.1% | -36.4% | 248.3% | 95.45% |
| 1 Yr | -22.9% | -44.5% | 199.6% | 98.04% |
| 3 Yr | -14.8%* | -23.6% | 33.4% | 98.75% |
| 5 Yr | -10.7%* | -17.3% | 23.2% | 98.98% |
| 10 Yr | -5.7%* | -8.3% | 24.9% | 99.39% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -49.8% | 42.9% | 90.00% |
| 2018 | -30.6% | -54.2% | 14.5% | 92.59% |
| 2017 | 6.0% | -8.4% | 42.0% | 93.92% |
| 2016 | 4.8% | -16.4% | 133.1% | 79.44% |
| 2015 | -30.4% | -59.6% | 19.3% | 98.92% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.56 B | 5.05 M | 27.9 B | 28.73% |
| Number of Holdings | 58 | 1 | 2017 | 85.56% |
| Net Assets in Top 10 | 415 M | 753 K | 2.93 B | 22.86% |
| Weighting of Top 10 | 27.57% | 5.5% | 100.0% | 22.38% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.54% | 84.02% | 100.51% | 60.63% |
| Cash | 2.46% | -4.85% | 14.30% | 36.67% |
| Preferred Stocks | 0.00% | 0.00% | 4.09% | 38.10% |
| Other | 0.00% | -11.65% | 4.75% | 42.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 29.21% |
| Bonds | 0.00% | 0.00% | 3.66% | 30.00% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 32.81% | 0.00% | 33.14% | 0.95% |
| Technology | 29.74% | 2.71% | 81.98% | 23.49% |
| Financial Services | 13.79% | 0.00% | 22.83% | 9.37% |
| Basic Materials | 9.42% | 0.00% | 11.33% | 0.95% |
| Consumer Cyclical | 4.75% | 0.00% | 32.01% | 95.24% |
| Healthcare | 4.01% | 0.08% | 52.56% | 98.41% |
| Energy | 3.41% | 0.00% | 5.19% | 2.06% |
| Consumer Defense | 1.13% | 0.00% | 18.15% | 94.60% |
| Real Estate | 0.94% | 0.00% | 10.86% | 74.44% |
| Utilities | 0.00% | 0.00% | 5.90% | 55.87% |
| Communication Services | 0.00% | 0.00% | 10.38% | 88.57% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 85.48% | 80.02% | 100.51% | 96.19% |
| Non US | 12.06% | 0.00% | 12.15% | 0.79% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.26% | 0.05% | 36.03% | 7.67% |
| Management Fee | 1.00% | 0.05% | 1.50% | 87.28% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 88.48% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | 98.92% |
| Deferred Load | 1.00% | 1.00% | 5.00% | 42.47% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 9.00% | 474.00% | 8.71% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.83% | 31.43% |
| RPRCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.91% | -2.35% | 1.11% | 75.08% |
| RPRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 31, 1991
28.69
28.7%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Start Date
Tenure
Tenure Rank
May 01, 2006
14.35
14.4%
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.
Start Date
Tenure
Tenure Rank
Nov 10, 2014
5.81
5.8%
Steven G. McBoyle joined the firm in 2007. Previously, he was a Partner at Lord, Abbett & Co. LLC (2001-2007) where he was a Portfolio Manager of the Small Cap Value Fund and Small-Mid Value Fund. Prior to that he was Vice President of Mergers & Acquisitions at Morgan Stanley (2000-2001) and an Associate of Mergers & Acquisitions at Salomon Brothers (1997-2000). He began his career in public accounting within the Accounting & Audit Services Group of Deloitte & Touche (1990-1995). Mr. McBoyle holds a bachelor's degree from the School of Accountancy at the University of Waterloo, Canada and a Master of Business Administration from Columbia University. He is also a Chartered Accountant with a degree from the Institute of Chartered Accountants in Canada and a Certified Public Accountant.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 29.09 | 8.32 | 3.5 |
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