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Royce Low Priced Stock Svc (RYLPX) Fund Ranking and Research

Ranking, Research and Recommendation of Royce Low Priced Stock Svc (RYLPX) Fund

    Last Trade: $9.57 on 2/27/2015, Change: -0.03 (-0.31%)

 

Graph of Royce Low Priced Stock Svc Fund (RYLPX) ManagerFund Manager - Carl D. Brown

Fund Manager Information

Fund Manager Tenure: 0.3 years
Fund Family: Royce
Fund Category: Small Blend
Fund Performance: Jan 30, 2015
Fundmojo Fund Grade: N/A (Score: *Manager is New*)     (What does this score mean?)

 

Graph of Royce Low Priced Stock Svc Fund (RYLPX) ProfileRoyce Low Priced Stock Svc Fund (RYLPX) Profile

Fund Profile and Description

Royce Low Priced Stock Svc Fund seeks long-term growth of capital. Royce Low Priced Stock Svc Fund normally invests at least 80% of assets in low-priced equity securities with market price less than $25 per share. At least 65% of these securities may be issued by small and micro cap companies with market capitalization less than $2.5 billion. It may also invest up to 25% of assets in foreign securities.

 

Royce Low Priced Stock Svc (RYLPX) Fund Strength What we like about Royce Low Priced Stock Svc (RYLPX) Fund

Data for Royce Low Priced Stock Svc Fund (RYLPX) as of Jan 30, 2015

  • Royce Low Priced Stock Svc Fund (RYLPX) ratio of up-years vs down years is greater than 2
  • Royce Low Priced Stock Svc Fund (RYLPX) has an annual stock turnover rate of 16.00% vs Small Blend average of 51.66%. It is good that Royce Low Priced Stock Svc management does not trade extensively for its return.

Royce Low Priced Stock Svc Fund (RYLPX) Weakness What we are cautious about Royce Low Priced Stock Svc (RYLPX) Fund

Data for Royce Low Priced Stock Svc Fund (RYLPX) as of Jan 30, 2015

  • Royce Low Priced Stock Svc Fund (RYLPX) management has been with Royce Low Priced Stock Svc Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
  • Royce Low Priced Stock Svc Fund (RYLPX) has a less-than-ideal short-term performance (1-year return -2.93% vs 4.19% Small Blend category median performance)
  • Royce Low Priced Stock Svc Fund (RYLPX) has a less-than-ideal mid-term performance (3-year return -0.23% vs 14.37% Small Blend category median performance)
  • Royce Low Priced Stock Svc Fund (RYLPX) has a less-than-ideal Long-term performance (5-year return 5.40% vs 14.77% Small Blend category median performance)
  • Royce Low Priced Stock Svc Fund (RYLPX) has a Morningstar rating of 3 and below
  • Royce Low Priced Stock Svc Fund (RYLPX) does not have a good risk adjusted return as its 3-year Alpha of -18.58 is worse than category average of -5.17, and its 3-year Sharpe ratio is 0.05
  • Royce Low Priced Stock Svc Fund (RYLPX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.23 that is higher than category average of 12.73
  • Royce Low Priced Stock Svc Fund (RYLPX) has a higher expense ratio of 1.49% than its Small Blend average of 1.25%
  • Even though Royce Low Priced Stock Svc Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
  • Asset base in Royce Low Priced Stock Svc Fund (RYLPX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Royce Low Priced Stock Svc Fund (RYLPX) performance details as of Jan 30, 2015

 

What do you think?

 

Compare Royce Low Priced Stock Svc Fund (RYLPX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Royce Low Priced Stock Svc-4.12-2.93-0.235.40
QS Batterymarch US Sm Cap Eq FI (LGSCX)-2.1510.1516.4417.08Compare
Bogle Small Cap Growth Instl (BOGIX)-2.163.4819.2418.79Compare
Bridgeway Ultra-Small Company Market (BRSIX)-4.281.0918.8616.72Compare

See top fund managers for Small Blend Category Funds

 

Compare Royce Low Priced Stock Svc Fund (RYLPX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Fundamental Pure Sm (PXSC)-2.78%9.12%15.51%
iShares Morningstar Small Core Index (JKJ)-3.10%8.71%16.05%
Vanguard Small Cap ETF (VB)-2.14%7.53%17.06%
Schwab U.S. Small-Cap ETF (SCHA)-2.59%6.09%16.96%
iShares S&P SmallCap 600 Index (IJR)-3.59%5.98%16.31%

 

Graph of Royce Low Priced Stock Svc Fund (RYLPX) Net Asset TrackingRoyce Low Priced Stock Svc (RYLPX) Fund Net Asset

Track net asset change of Royce Low Priced Stock Svc fund (RYLPX)

DateNet Asset
01/2015$619.47M
12/2014$683.66M
11/2014$819.31M
More historic net asset information on Royce Low Priced Stock Svc Fund (RYLPX)

  

Graph of Royce Low Priced Stock Svc Fund (RYLPX) Portfolio TrackingRoyce Low Priced Stock Svc (RYLPX) Fund Portfolio Allocation

Track portfolio allocation change of Royce Low Priced Stock Svc fund (RYLPX)

DateCashStockBondOther
12/20145.27%88.45%0%6.28%
09/20142.49%91.27%0%6.24%
06/20142.14%93.45%0%4.41%
Click here to see more historic asset allocation information on Royce Low Priced Stock Svc Fund (RYLPX)

 

graph of Royce Low Priced Stock Svc Fund (RYLPX) Top 10 Position TrackingTop 10 Holdings in Royce Low Priced Stock Svc (RYLPX) Fund

Discover what Royce Low Priced Stock Svc Fund (RYLPX) manager is buying

Dec 30, 2014
Globe Specialty Metals Inc. [1.33%]
Vishay Intertechnology, Inc. Co [1.32%]
Newpark Resources, Inc. Common [1.3%]
Convergys Corporation Common St [1.27%]
Kforce, Inc. [1.26%]
Buckle, Inc. (The) Common Stock [1.25%]
RPX Corporation [1.25%]
Brocade Communications Systems, [1.23%]
Teradyne, Inc. Common Stock [1.21%]
ADTRAN, Inc. [1.21%]

Sep 29, 2014
Myriad Genetics, Inc. [2%]
MKS Instruments, Inc. [1.99%]
Buckle, Inc. (The) Common Stock [1.98%]
Kennedy-Wilson Holdings Inc. Co [1.95%]
Thor Industries, Inc. Common St [1.95%]
Unit Corporation Common Stock [1.95%]
Gamestop Corporation Common Sto [1.93%]
Value Partners Group Ltd [1.93%]
Cirrus Logic, Inc. [1.92%]
Sprott Inc [1.92%]

Jun 29, 2014
Acacia Research Corporation [2.01%]
Value Partners Group Ltd [1.97%]
Ashmore Group PLC [1.96%]
Kennedy-Wilson Holdings Inc. Co [1.93%]
Unit Corporation Common Stock [1.92%]
Calfrac Well Services Ltd [1.88%]
The Medicines Company [1.88%]
Cirrus Logic, Inc. [1.86%]
Myriad Genetics, Inc. [1.86%]
MKS Instruments, Inc. [1.86%]
Click here for Stock Holding Change Map in Royce Low Priced Stock Svc Fund (RYLPX)

  

Latest News on Royce Low Priced Stock Svc (RYLPX) Fund

See what is happening with Royce Low Priced Stock Svc Fund (RYLPX)

 

Royce Low Priced Stock Svc Fund (RYLPX) Related ResourcesSee more information on Royce Low Priced Stock Svc (RYLPX) Fund

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