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    Royce Low Priced Stock K (RLPKX)

    1.89 Up 0.02(1.07%) May 25
    Prev Close:1.89
    YTD Return*:-0.52%
    Net Assets*:337.35M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for RLPKX 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:337.35M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.59%

    Performance & Risk

    YTD Return:-0.52%
    5y Avg Return:-4.55%
    Rank in Category (ytd):82
    % Rank in Category (ytd):9.8%
    Beta (3y):1.07
    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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