RYLPX: Royce Low-Priced Stock Fund - MutualFunds.com
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Royce Low Priced Stock Svc

RYLPX - Snapshot

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Jun 28, 2019
  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Compare RYLPX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

$20.19

+0.10%

$416.90 B

-

$0.00

4.07%

0.17%

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

Normally, the fund invests at least 80% of its net assets in low-priced equity securities. At least 65% of these securities will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.


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 (%)
2020 -25.2% -54.2% 21.5% 73.58%
2019 2.8% -73.6% 37.0% 85.56%
2018 6.2% -49.0% 25.7% 54.03%
2017 -18.1% -70.7% 14.9% 79.61%
2016 -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 (%)
2020 -25.2% -54.2% 22.2% 79.87%
2019 2.8% -6.8% 42.0% 95.12%
2018 6.2% -15.1% 32.0% 72.33%
2017 -18.1% -35.5% 19.3% 91.89%
2016 -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

Dividend Payout 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