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Royce Low-priced Stock Fund Service Class (RYLPX)

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Royce Low Priced Stock Svc historical data, for real-time data please try another search

7.15 +0.05 +0.70%

12/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.02M

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RYLPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Low Priced Stock Svc (RYLPX) fund. Our Royce Low Priced Stock Svc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.89	6.89	0.00
Shares	93.11	93.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.63	15.43
Price to Book	1.76	1.86
Price to Sales	1.14	1.24
Price to Cash Flow	9.45	8.33
Dividend Yield	0.68	1.54
5 Years Earnings Growth	15.93	11.83

Sector Allocation

Name	Net %	Category Average
Technology	28.18	14.66
Industrials	21.09	19.27
Consumer Cyclical	15.11	12.13
Healthcare	13.16	11.86
Financial Services	12.04	17.96
Energy	4.45	4.76
Basic Materials	2.43	4.86
Consumer Defensive	2.17	4.49
Communication Services	0.79	2.42
Real Estate	0.58	6.57

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Stoneridge Inc	-	1.82	-	-
Century Casinos Inc	-	1.68	-	-
Northwest Pipe Co	-	1.48	-	-
FormFactor Inc	-	1.42	-	-
Axsome Therapeutics Inc	-	1.39	-	-
Quanterix Corp	-	1.39	-	-
Ameresco Inc Class A	-	1.39	-	-
Kornit Digital Ltd	IL0011216723	1.33	15.60	+1.83%
Rudolph Technologies Inc	-	1.31	-	-
QAD Inc	-	1.26	-	-

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.37B	0.55	9.38	9.24
Royce Premier Invmt	906.7M	1.93	7.12	8.73
Royce Opportunity Invmt	749.99M	-0.71	7.94	10.30
Royce Total Return Invmt	610.84M	-2.63	7.69	8.16
Royce Special Equity Invmt	403.86M	-5.86	2.83	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Low Priced .	7.15	+0.05	+0.70%
AUD/NZD	1.1061	+0.0025	+0.23%
AMS	2.440	+0.040	+1.67%
Deutsche Capital .	109.380	-0.190	-0.17%
Laboral Kutxa Bol.	12.05	-0.09	-0.76%
S4A US Long R	428.420	-0.740	-0.17%
BCH/AUD	911.63	+37.28	+4.26%
JADE FUNDO DE INV.	278.986	+0.136	+0.05%