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    Royce Low Priced Stock R (RLPRX)

    9.35 Down 0.14(1.48%) Apr 17
    Prev Close:9.49
    YTD Return*:0.44%
    Net Assets*:577.05M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for RLPRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RECN1.236.75
    ASNA1.2113.61
    AJMPF.L1.21-4.00
    IIVI1.1935.53
    RUBI1.197.99

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:577.05M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:0.44%
    5y Avg Return:3.88%
    Rank in Category (ytd):94
    % Rank in Category (ytd):12.08%
    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 $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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