Dow Down 1.40% Nasdaq Down 1.59%

Royce Low Priced Stock Instl (RLPIX)

13.19 Down 0.22(1.64%) Oct 1
Prev Close:13.41
YTD Return*:8.89%
Net Assets*:1.05B
Yield*:0.32%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RLPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ACTG2.0125.00
VPGLF.HK1.972.67
AJMPF.L1.96-12.62
KW1.9319.19
UNT1.9224.72

Fund Basics

Morningstar Overall Rating:
Total Assets:1.05B
Category:Small Growth
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:8.89%
5y Avg Return:11.10%
Rank in Category (ytd):1
% Rank in Category (ytd):0.14%
Beta (3y):1.44
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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