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    Royce Low Priced Stock Invmt (RLPHX)

    7.46 Up 0.13(1.77%) Jun 29
    Prev Close:7.33
    YTD Return*:-0.13%
    Net Assets*:329.64M
    Yield*:N/A

    * As of 31-May-16

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

    Headlines

    • No Headlines available for RLPHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RECN1.18N/A
    AEO1.12N/A
    LRCX1.05N/A
    LYTS1.04N/A
    ZLDPF1.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:329.64M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-0.13%
    5y Avg Return:-3.64%
    Rank in Category (ytd):92
    % Rank in Category (ytd):10.99%
    Beta (3y):1.06
    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 $3 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in foreign securities. View More
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