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    Royce Low Priced Stock Instl (RLPIX)

    9.83 Up 0.02(0.20%) May 28
    Prev Close:9.81
    YTD Return*:2.85%
    Net Assets*:571.99M
    Yield*:0.29%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for RLPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RECN1.23-2.92
    ASNA1.2119.82
    AJMPF.L1.218.62
    IIVI1.1931.36
    RUBI1.1912.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:571.99M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.16%

    Performance & Risk

    YTD Return:2.85%
    5y Avg Return:4.20%
    Rank in Category (ytd):24
    % Rank in Category (ytd):3.03%
    Beta (3y):1.17
    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 35% of its net assets (measured at the time of investment) in foreign securities. View More
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