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| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -22.6% | 30.8% | 72.11% |
| 1 Yr | -21.3% | -45.4% | 17.4% | 90.32% |
| 3 Yr | -4.7%* | -24.5% | 26.1% | 88.82% |
| 5 Yr | -11.6%* | -28.9% | 15.2% | 93.86% |
| 10 Yr | -1.3%* | -10.4% | 18.0% | 95.18% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -30.6% | -52.1% | 9.2% | 93.92% |
| 2017 | 6.0% | -38.9% | 36.0% | 85.55% |
| 2016 | 4.8% | -61.7% | 27.9% | 33.33% |
| 2015 | -30.4% | -82.5% | 12.2% | 96.12% |
| 2014 | -12.7% | -23.5% | 17.9% | 90.74% |
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.5% | -22.6% | 30.8% | 72.11% |
| 1 Yr | -21.3% | -45.4% | 26.3% | 95.07% |
| 3 Yr | -4.7%* | -14.5% | 27.5% | 97.50% |
| 5 Yr | -11.6%* | -21.6% | 17.9% | 99.80% |
| 10 Yr | -1.3%* | -6.3% | 20.7% | 99.70% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -30.6% | -51.7% | 12.2% | 97.34% |
| 2017 | 6.0% | -7.0% | 56.2% | 96.39% |
| 2016 | 4.8% | -61.7% | 27.9% | 49.42% |
| 2015 | -30.4% | -54.0% | 12.2% | 99.42% |
| 2014 | -12.7% | -23.5% | 18.1% | 96.98% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.97 B | 1.44 M | 32.8 B | 36.43% |
| Number of Holdings | 59 | 7 | 2229 | 75.71% |
| Net Assets in Top 10 | 539 M | 607 K | 6.08 B | 29.79% |
| Weighting of Top 10 | 28.84% | 6.7% | 93.6% | 30.36% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 98.95% | 5.68% | 128.37% | 26.19% |
| Cash | 1.05% | -28.36% | 90.76% | 68.50% |
| Preferred Stocks | 0.00% | 0.00% | 8.95% | 10.06% |
| Other | 0.00% | -9.13% | 12.79% | 21.63% |
| Convertible Bonds | 0.00% | 0.00% | 8.41% | 3.42% |
| Bonds | 0.00% | 0.00% | 60.37% | 4.74% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 40.82% | 0.00% | 40.82% | 0.38% |
| Technology | 21.29% | 0.00% | 64.91% | 73.81% |
| Financial Services | 11.86% | 0.00% | 42.38% | 24.48% |
| Basic Materials | 9.15% | 0.00% | 13.91% | 0.76% |
| Consumer Cyclical | 7.69% | 1.18% | 47.93% | 91.84% |
| Energy | 3.53% | 0.00% | 14.77% | 18.41% |
| Healthcare | 1.63% | 0.00% | 35.79% | 97.91% |
| Real Estate | 1.55% | 0.00% | 41.91% | 61.67% |
| Consumer Defense | 1.44% | 0.00% | 16.94% | 83.11% |
| Utilities | 0.00% | 0.00% | 11.40% | 30.55% |
| Communication Services | 0.00% | 0.00% | 18.08% | 63.95% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 87.21% | 5.51% | 123.87% | 78.56% |
| Non US | 11.74% | 0.00% | 25.73% | 6.26% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.21% | 0.07% | 6.14% | 5.69% |
| Management Fee | 0.99% | 0.06% | 1.50% | 87.86% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.56% |
| Administrative Fee | N/A | 0.01% | 0.72% | N/A |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 0.00% | 0.00% | 5.75% | 100.00% |
| Deferred Load | 1.00% | 1.00% | 5.50% | 13.95% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 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 | 23.00% | 1.85% | 495.00% | 18.41% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.05% | 17.27% |
| RPRCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.93% | -2.55% | 4.79% | 82.35% |
| RPRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 1991
27.35
27.4%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Manager
Start Date
Tenure
Tenure Rank
May 01, 2006
13.01
13.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Nov 10, 2014
4.47
4.5%
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.
Tenure Analysis
Category Low
0.0
Category High
33.21
Category Average
8.53
Category Mode
8.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
