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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 Low-Priced Stock Fund

RYLPX |

-

$213 M

-

1.53%

Vitals

YTD Return

13.0%

1 yr return

-5.0%

3 Yr Avg Return

10.7%

5 Yr Avg Return

1.0%

Net Assets

$213 M

Holdings in Top 10

14.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

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 Low-Priced Stock Fund

RYLPX |

-

$213 M

-

1.53%

RYLPX - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Low-Priced Stock Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James P. Stoeffel

Fund Description

RYLPX - Performance

Return Ranking - Trailing

Period RYLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -5.5% 46.2% 83.51%
1 Yr -5.0% -48.3% 15.8% 78.50%
3 Yr 10.7%* -44.7% 29.4% 86.20%
5 Yr 1.0%* -30.3% 20.0% 95.80%
10 Yr 7.1%* -12.2% 18.2% 98.12%

* Annualized

Return Ranking - Calendar

Period RYLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.2% -54.2% 21.5% 73.58%
2022 2.8% -73.6% 37.0% 85.56%
2021 6.2% -49.0% 25.7% 54.03%
2020 -18.1% -70.7% 14.9% 79.61%
2019 -30.5% -41.2% 17.3% 98.63%

Total Return Ranking - Trailing

Period RYLPX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -5.5% 46.2% 83.51%
1 Yr -5.0% -48.3% 16.3% 82.67%
3 Yr 10.7%* -14.2% 29.4% 95.33%
5 Yr 1.0%* -13.6% 20.7% 99.56%
10 Yr 7.1%* -4.4% 29.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period RYLPX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.2% -54.2% 22.2% 79.87%
2022 2.8% -6.8% 42.0% 95.12%
2021 6.2% -15.1% 32.0% 72.33%
2020 -18.1% -35.5% 19.3% 91.89%
2019 -30.5% -36.4% 17.3% 99.54%

RYLPX - Holdings

Concentration Analysis

RYLPX Category Low Category High RYLPX % Rank
Net Assets 213 M 7.25 M 27.6 B 74.74%
Number of Holdings 124 6 2531 32.15%
Net Assets in Top 10 30.6 M 1.19 M 5.19 B 79.33%
Weighting of Top 10 14.12% 5.3% 100.0% 75.16%

Top 10 Holdings

  1. Century Casinos Inc 1.64%
  2. FormFactor Inc 1.53%
  3. Stoneridge Inc 1.53%
  4. Ameresco Inc Class A 1.49%
  5. Kornit Digital Ltd 1.44%
  6. Northwest Pipe Co 1.35%
  7. QAD Inc 1.32%
  8. OrthoPediatrics Corp 1.28%
  9. Attunity Ltd 1.26%
  10. Rudolph Technologies Inc 1.26%

Asset Allocation

Weighting Return Low Return High RYLPX % Rank
Stocks 		96.58% 8.59% 103.18% 73.07%
Cash 		3.42% -2.63% 43.96% 24.43%
Preferred Stocks 		0.00% 0.00% 7.55% 36.74%
Other 		0.00% -14.19% 9.65% 39.87%
Convertible Bonds 		0.00% 0.00% 0.09% 29.85%
Bonds 		0.00% -27.04% 47.30% 31.52%

Stock Sector Breakdown

Weighting Return Low Return High RYLPX % Rank
Technology 		27.20% 0.92% 74.36% 32.57%
Industrials 		18.71% 0.00% 32.50% 26.51%
Consumer Cyclical 		15.49% 0.00% 41.23% 18.79%
Healthcare 		12.63% 1.12% 57.67% 83.92%
Financial Services 		10.17% -0.71% 30.62% 22.96%
Energy 		6.05% 0.00% 8.96% 1.88%
Consumer Defense 		3.09% 0.00% 13.11% 70.35%
Basic Materials 		2.56% 0.00% 13.28% 74.11%
Communication Services 		0.67% 0.00% 4.99% 36.95%
Utilities 		0.00% 0.00% 5.58% 59.92%
Real Estate 		0.00% 0.00% 14.19% 86.01%

Stock Geographic Breakdown

Weighting Return Low Return High RYLPX % Rank
US 		85.11% 5.64% 100.00% 91.86%
Non US 		11.47% 0.00% 84.72% 5.64%

RYLPX - Expenses

Operational Fees

RYLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.06% 4.84% 29.65%
Management Fee 1.00% 0.05% 1.59% 89.35%
12b-1 Fee 0.25% 0.00% 1.00% 34.74%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RYLPX 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

RYLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 72.41%

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.

RYLPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 3.00% 629.00% 47.60%

RYLPX - Distributions

Dividend Yield Analysis

RYLPX Category Low Category High RYLPX % Rank
Dividend Yield 0.00% 0.00% 0.01% 39.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RYLPX Category Low Category High RYLPX % Rank
Net Income Ratio -0.49% -2.81% 1.79% 43.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

RYLPX - Fund Manager Analysis

Managers

James P. Stoeffel

Start Date

Tenure

Tenure Rank

May 01, 2013

6.17

6.2%

James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).

Brendan J. Hartman

Start Date

Tenure

Tenure Rank

May 01, 2016

3.16

3.2%

Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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