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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Mar 22, 2019
  • $10.35
  • - $0.38
  • - 3.54%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $1.92 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$10.35
$8.60
$14.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load 0.00%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Royce Premier Fund
  • Fund Family Name Royce
  • Inception Date Jun 02, 2003
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Steven G. McBoyle

RPRCX - Performance

Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -98.2% 27.4% 67.02% 4
1 Yr 2.5% -20.6% 34.6% 82.96% 5
3 Yr 17.1% * -5.9% 29.9% 33.23% 2
5 Yr 5.9% * -2.4% 17.6% 87.15% 5
10 Yr 13.9% * 2.0% 23.0% 79.35% 4

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -30.6% -70.5% 879.9% 92.08% 5
2017 6.0% -39.3% 158.6% 72.23% 4
2016 4.8% -61.7% 31.3% 29.01% 2
2015 -30.4% -82.5% 35.0% 94.27% 5
2014 -12.7% -29.3% 51.7% 89.70% 5

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -100.0% 27.4% 67.42% 4
1 Yr 1.7% -35.2% 876.4% 79.58% 4
3 Yr 17.1% * -3.8% 29.9% 30.00% 2
5 Yr 5.9% * -2.8% 17.4% 85.53% 5
10 Yr 13.9% * 2.0% 23.0% 78.44% 4

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -30.6% -98.2% 879.9% 92.20% 5
2017 6.0% -38.9% 158.6% 73.15% 4
2016 4.8% -61.7% 62.9% 36.85% 2
2015 -13.6% -43.1% 561.9% 95.90% 5
2014 -2.9% -23.5% 334.3% 94.75% 5

NAV & Total Return History

RPRCX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Assets 1.92 B 281 K 31.5 B 9.66% 2
Number of Holdings 58 3 2241 13.82% 4
Net Assets in Top 10 494 M 84.9 K 5.71 B 8.02% 2
Weighting of Top 10 29.6% 6.7% 100.0% 13.52% 2

Top 10 Holdings

  1. Lincoln Electric Holdings Inc 3.36%
  2. Kirby Corp 3.75%
  3. National Instruments Corp 3.14%
  4. Air Lease Corp Class A 2.81%
  5. Ares Management Corp Class A 2.65%
  6. Woodward Inc 2.87%
  7. Lindsay Corp 2.79%
  8. Dorman Products Inc 2.76%
  9. Medidata Solutions Inc 2.73%
  10. Ashmore Group PLC 2.72%

Asset Allocation

Weighting Category Low Category High RPRCX % Rank Quintile
Stocks
98.24% 5.68% 130.66% 12.93% 3
Cash
1.76% -30.66% 90.76% 17.09% 3
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 2
Other
0.00% -10.78% 79.22% 7.73% 3
Convertible Bonds
0.00% 0.00% 8.44% 0.74% 2
Bonds
0.00% 0.00% 60.37% 2.53% 2

Stock Sector Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
Industrials
38.72% 0.00% 39.42% 0.30% 1
Technology
18.79% 0.00% 64.91% 24.96% 4
Financial Services
12.88% -0.06% 45.18% 10.25% 2
Consumer Cyclical
9.78% 0.00% 53.21% 31.20% 5
Basic Materials
8.93% 0.00% 15.41% 0.89% 1
Energy
3.56% 0.00% 14.34% 8.92% 2
Consumer Defense
2.79% 0.00% 22.39% 23.92% 4
Real Estate
1.47% 0.00% 41.91% 23.63% 4
Healthcare
1.33% 0.00% 36.62% 36.55% 5
Utilities
0.00% 0.00% 10.95% 10.70% 3
Communication Services
0.00% 0.00% 17.90% 20.21% 4

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
86.53% 5.51% 125.52% 30.61% 5
Non US
11.71% 0.00% 41.39% 2.08% 1

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.21% 0.07% 111.05% 7.60% 5
Management Fee 0.99% 0.06% 1.50% 1.04% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.21% 5
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

RPRCX Fees (% of AUM) Category Low Category High RPRCX Rank Quintile
Front Load 0.00% 0.00% 5.75% 11.54% 1
Deferred Load 1.00% 1.00% 5.50% 3.85% 1

Trading Fees

RPRCX Fees (% of AUM) Category Low Category High RPRCX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPRCX Fees (% of AUM) Category Low Category High RPRCX Rank Quintile
Turnover 23.00% 0.00% 495.00% 19.82% 1

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.04% 3

Dividend Distribution Analysis

RPRCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Income Ratio -0.93% -2.55% 4.79% 24.29% 4

Capital Gain Distribution Analysis

RPRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

RPRCX - Managers

Steven G. McBoyle

Manager

Start Date

Nov 10, 2014

Tenure

4.3

Tenure Rank

14.1%

Steven G. McBoyle joined the firm in 2007. Previously, he was a Partner at Lord, Abbett & Co. LLC (2001-2007) where he was a Portfolio Manager of the Small Cap Value Fund and Small-Mid Value Fund. Prior to that he was Vice President of Mergers & Acquisitions at Morgan Stanley (2000-2001) and an Associate of Mergers & Acquisitions at Salomon Brothers (1997-2000). He began his career in public accounting within the Accounting & Audit Services Group of Deloitte & Touche (1990-1995). Mr. McBoyle holds a bachelor's degree from the School of Accountancy at the University of Waterloo, Canada and a Master of Business Administration from Columbia University. He is also a Chartered Accountant with a degree from the Institute of Chartered Accountants in Canada and a Certified Public Accountant.


Lauren A. Romeo

Manager

Start Date

May 01, 2006

Tenure

12.84

Tenure Rank

5.3%

Lauren A. Romeo joined the firm in 2004. Previously, she was a Portfolio Manager at Dalton Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001), and an Analyst with T. Rowe Price Group (1996-2000). Ms. Romeo holds a bachelor's degree from the University of Notre Dame and a Master of Business Administration from the Wharton School of Business at the University of Pennsylvania. She is a CFA® charterholder.


Charles M. Royce

Lead Manager

Start Date

Dec 31, 1991

Tenure

27.18

Tenure Rank

0.2%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.


Tenure Analysis

Category Low

0.0

Category High

33.0

Category Average

7.9

Category Mode

4.2