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Mutual Fund Insights: Royce Select I Invmt Fund (RYSFX)
In-depth Analysis of Royce Select I Invmt (RYSFX)
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Last Trade: $16.79 on 11/20/2009, Change: -0.02 (-0.12%)
Fund Manager - Charles M. Royce
Fund Manager Tenure: 11.0 yearsFundmojo Fund Grade: Mojo Master (Score: 0.89) (What does this score mean?)
Category Average: 11.45% , -8.46% , 0.52% | Category Average: 1.40% | Category Average: 92.45% |
What we like about Royce Select I Invmt Fund (RYSFX)
Data for Royce Select I Invmt Fund (RYSFX) as of October 31, 2009
- Royce Select I Invmt Fund (RYSFX) management has been with Royce Select I Invmt Fund for 11.0 years
- Royce Select I Invmt Fund (RYSFX) has good short-term performance (1-year return 27.12% vs 11.45% Small Blend category average)
- Royce Select I Invmt Fund (RYSFX) has good mid-term performance (3-year return 3.39% vs -8.46% Small Blend category average)
- Royce Select I Invmt Fund (RYSFX) has good Long-term performance (5-year return 8.23% vs 0.52% Small Blend category average)
- Royce Select I Invmt Fund (RYSFX) ratio of up-years vs down years is greater than 2
- Royce Select I Invmt Fund (RYSFX) has a Morningstar rating of 4 and above
- Royce Select I Invmt Fund (RYSFX) is less volatile than its peers as it has a 3-year Standard Deviation of 21.21, lower than category average of 24.84
- Royce Select I Invmt Fund (RYSFX) has a lower management fee than its Small Blend average: 0.07% vs 1.40%
- Royce Select I Invmt Fund (RYSFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Royce Select I Invmt Fund (RYSFX)
Data for Royce Select I Invmt Fund (RYSFX) as of October 31, 2009
- Royce Select I Invmt Fund (RYSFX) has an annual stock turnover rate of 116.00% that is higher than the Small Blend average of 92.45%. This could mean Royce Select I Invmt is more nimble, but also signal potential high tax impact and high trading fees
Interested in other top mutual funds in similar Small Blend category?
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Royce Select I Invmt Fund (RYSFX) Net Asset
Track net asset change of Royce Select I Invmt fund (RYSFX)
| Date | Net Asset |
| 10/2009 | $26.74M |
| 09/2009 | $23.52M |
| 08/2009 | $25.24M |
Royce Select I Invmt Fund (RYSFX) Portfolio Allocation
Track portfolio allocation change of Royce Select I Invmt fund (RYSFX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 15.02% | 81.56% | 0% | 3.42% |
| 06/2009 | 14.35% | 83.36% | 0% | 2.28% |
| 03/2009 | 0% | 0% | 0% | 0% |
Most Recent Top 10 Holdings in Royce Select I Invmt Fund (RYSFX)
Discover what Royce Select I Invmt Fund (RYSFX) manager is buying
OIL STATES INTL INC [2.19%] ShawCor, Ltd. A [2.18%] Landstar System, Inc. [2.02%] RELIANCE STL & ALMN [1.99%] SIMS METAL MGMT LTD [1.93%] GARDNER DENVER INC [1.87%] GRAFTECH INTL LTD [1.86%] PWERSHRS DYN SEMICON [1.83%] UNIT CP [1.82%] | Corinthian Colleges, Inc. [2.09%] Landstar System, Inc. [1.99%] GRAFTECH INTL LTD [1.96%] SIMS METAL MGMT LTD [1.94%] OIL STATES INTL INC [1.91%] RELIANCE STL & ALMN [1.91%] BROWN & BROWN INC [1.87%] MARKEL CP HLDG CO [1.87%] MSC INDUSTRIAL DRCT [1.83%] | N/A [0%] N/A [0%] Median Market Cap [0%] N/A [0%] N/A [0%] N/A [0%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
