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 Dow Down 0.62% Nasdaq Down 0.43%

Royce Low Priced Stock Invmt (RLPHX)

14.56 Down 0.05(0.34%) Jul 24
Prev Close:14.56
YTD Return*:9.19%
Net Assets*:1.11B
Yield*:0.29%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RLPHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ACTG2.0125.58
VPGLF.HK1.97-10.66
AJMPF.L1.96-4.37
KW1.9322.43
UNT1.9234.46

Fund Basics

Morningstar Overall Rating:
Total Assets:1.11B
Category:Small Growth
Annual Report Expense Ratio (net):1.24%

Performance & Risk

YTD Return:9.19%
5y Avg Return:13.98%
Rank in Category (ytd):2
% Rank in Category (ytd):0.27%
Beta (3y):1.39
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. 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 $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets (measured at the time of investment) in foreign securities. View More
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