| 23.79 Net Asset Value | +0.13% 1 Day | +12.59% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.79% | 3 years | +14.61% | |
| 3 months | +5.93% | 5 years | +10.56% | |
| 1 year | +25.21% | Since inception | +9.51% |
| RYSEX | Category | |
|---|---|---|
| Performance 5-yr return | +10.56% | +7.67% |
| Expense ratio | 1.15% | 1.34% |
| Risk 5 year sharpe ratio | 0.62 | 0.38 |
| Net assets | $3.2B | $748.4M |
| Average market cap | $1.7B | $1.9B |
| Average P/E | 16.9 | 17.7 |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Charles Dreifus / 15 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 28.57% |
| Consumer service | 18.88% |
| Industrial materials | 16.40% |
| Hardware | 10.41% |
| Business service | 8.70% |
| UNF UniFirst Corporation | 3.95% |
| BBBY Bed Bath & Beyond, Inc. | 3.88% |
| MOLXA Molex, Inc. Class A | 3.85% |
| MTX Minerals Technologies, Inc. | 3.81% |
| BIO Bio-Rad Laboratories Inc. | 3.43% |
| ENS EnerSys, Inc. | 3.29% |
| TER Teradyne Inc | 3.25% |
| AIT Applied Industrial Technologies, Inc. | 3.21% |
| AEO American Eagle Outfitters | 3.04% |
| FINL Finish Line Inc | 2.98% |
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