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Royce Low Priced Stock Instl (RLPIX)

On Feb 9: 13.39 USD  Up 0.26 (1.98%)  
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ROYCE LOW PRICED STOCK FUND INS Delayed quote dataEdit
Net Asset Value: 13.39
Trade Time: Feb 9
Change: Up 0.26 (1.98%)
Prev Close: 13.39
YTD Return*: -5.61%
Net Assets*: 638.60M
Yield*: 0.32%
* As of 31-Jan-10
Royce Low Priced Stock Instl (RLPIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 638.60M
Category: Small Blend
Total Expense Ratio: 1.24%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.61%
5y Avg Return: 5.56%
Rank in Category (ytd): 583
% Rank in Category (ytd): 84.99%
Beta (3y): 1.24
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The 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.
Fund Profile


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