General Information
As of 02/08/2012
|
| NAV |
$21.75 |
| NAV Daily Change |
$0.06 |
| % Yield |
.42 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2011) |
0.09 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.40 |
| Net Assets (Mil $) N/A |
1,774.40 |
| % Turnover N/A |
14.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
1.00 |
| % Expense Ratio |
1.14 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
43.96 |
| Small Value |
47.50 |
| Foreign Stock |
6.77 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
91.67 |
| Cash |
.43 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.64 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
7.90 |
Sector / Country Weightings
|
| As of 09/30/2011 |
% of Portfolio |
| Technology |
25.61 |
| Retail Trade |
23.94 |
| Industrial Cyclical |
16.29 |
| Non-Durable |
10.30 |
| Other |
8.41 |
| Consumer Durables |
6.76 |
| Health |
4.77 |
| Services |
2.33 |
| Utilities |
1.59 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2011) |
% of Portfolio |
Value (Mil$) |
|
| BIO RAD LABORATORIES A |
3.80 |
80.58 |
| BED BATH + BEYOND INC |
3.66 |
77.57 |
| AVX CORP |
3.64 |
77.01 |
| LANCASTER COLONY CO |
3.34 |
70.70 |
| AMERICAN EAGLE OUTFITTERS |
3.02 |
64.06 |
| CLEARWATER PAPER CORP |
2.95 |
62.54 |
| TERADYNE INC |
2.67 |
56.51 |
| HUBBELL |
2.63 |
55.76 |
| NATIONAL PRESTO INDS INC |
2.46 |
52.04 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in May 1998 and is managed by Royce & Associates, LLC. The fund seeks long-term growth of capital. The fund focuses on companies with market capitalizations below $1 billion, attempting to find inexpensive companies with high returns on assets and low leverage. The fund invests in companies whose prices are significantly lower than the assessment of their economic value. The fund pays dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
69 |
| Avg. P/E |
25.55 |
| Avg. P/Book |
2.84 |
| Avg. EPS Growth |
8.09 |
| Avg. Market Value (Mil $) |
2,026 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.92 |
0.85 |
0.77 |
| Alpha |
2.41 |
5.13 |
6.48 |
| R Squared |
0.85 |
0.80 |
0.66 |
| Std. Dev. |
18.96 |
17.92 |
15.11 |
| Sharpe |
0.91 |
0.20 |
2.00 |
Shareholder Information
|
| Manager |
Charles R. Dreifus |
| Since |
05/98 |
| Manager Rating * SEE EXPLANTION |
3 |
| Inception Date |
05/01/1998 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Royce Funds |
| Address |
1414 Ave of the Americas
New York, NY 10019 |
| Phone |
800 221-4268 |
|
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