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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Aug 08, 2016
  • $13.26
  • + $0.03
  • + 0.23%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $2.33 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$13.26
$10.46
$16.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.17%

SALES FEES

  • Front Load 0.00%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 13.00%

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 11.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
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 11.5% -59.7% 14.3% 3.18% 1
1 Yr -1.5% -19.6% 21.1% 40.24% 3
3 Yr 2.4% * -1.9% 13.7% 94.96% 5
5 Yr 4.7% * 0.3% 17.8% 95.37% 5
10 Yr 6.4% * 1.0% 13.0% 80.52% 5

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -30.4% -82.5% 12.2% 95.03% 5
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.5% -59.7% 14.3% 3.08% 1
1 Yr -2.2% -23.7% 18.3% 41.88% 3
3 Yr 2.4% * -3.0% 13.7% 94.31% 5
5 Yr 4.7% * -0.1% 17.8% 95.03% 5
10 Yr 6.4% * 1.0% 13.0% 79.96% 5

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -30.4% -82.5% 12.2% 95.02% 5
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

RPRCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Assets 2.33 B 281 K 24.3 B 6.39% 2
Number of Holdings 61 3 2247 12.33% 4
Net Assets in Top 10 605 M 84.9 K 4.26 B 5.20% 1
Weighting of Top 10 27.4% 6.1% 114.7% 13.97% 2

Top 10 Holdings

  1. Lincoln Electric Holdings Inc 2.63%
  2. Ritchie Bros Auctioneers Inc 2.95%
  3. Federated Investors Inc Class B 2.50%
  4. Copart Inc 3.00%
  5. Valmont Industries Inc 2.67%
  6. Cognex Corp 2.87%
  7. MKS Instruments Inc 2.82%
  8. Woodward Inc 2.68%
  9. Alleghany Corp 2.67%
  10. Landstar System Inc 2.58%

Asset Allocation

Weighting Category Low Category High RPRCX % Rank Quintile
Stocks
98.34% 15.06% 129.31% 9.36% 2
Other
1.67% -10.78% 79.22% 3.42% 1
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 2
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 2
Cash
0.00% -29.52% 61.28% 27.04% 5
Bonds
0.00% 0.00% 57.07% 2.08% 2

Stock Sector Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
Industrials
37.21% 0.00% 37.21% 0.15% 1
Technology
17.16% 0.00% 50.72% 17.38% 3
Consumer Cyclical
13.25% 0.00% 46.86% 26.60% 5
Financial Services
11.86% 0.00% 29.03% 8.92% 2
Basic Materials
7.02% -0.01% 10.74% 2.38% 1
Healthcare
4.94% 0.00% 37.79% 31.35% 5
Energy
3.27% 0.00% 12.68% 11.14% 2
Consumer Defense
1.94% -0.01% 60.63% 27.19% 5
Real Estate
1.67% 0.00% 30.46% 20.65% 4
Communication Services
0.00% 0.00% 15.92% 19.17% 4
Utilities
0.00% -0.01% 14.29% 8.77% 3

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
87.16% 14.94% 120.97% 27.34% 5
Non US
11.18% 0.00% 26.42% 2.53% 1

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.17% 0.08% 111.05% 8.35% 5
Management Fee 0.97% 0.05% 1.50% 1.19% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.22% 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% 10.78% 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 13.00% 0.00% 611.00% 21.91% 1

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.39% 70.67% 4

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 -0.55% -2.29% 6.10% 18.33% 3

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

1.72

Tenure Rank

15.0%

Mr. McBoyle joined Royce in 2007 as a Portfolio Manager. Previously, he was a Partner (2006-2007), Portfolio Manager (2005-2007) and Senior Research Analyst (2001-2004) at Lord Abbett and prior to that was a Vice President, Mergers & Acquisitions, at Morgan Stanley (2000-2001). He holds Chartered Accountant and Certified Public Accountant designations.


Lauren A. Romeo

Manager

Start Date

May 01, 2006

Tenure

10.26

Tenure Rank

5.8%

Ms. Romeo had served as the Fund’s assistant portfolio manager since 2005, co-managed the Fund since 2006 and became the Fund’s primary portfolio manager in 2009. Ms. Romeo joined Royce in 2004 as an Analyst. 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).


Charles M. Royce

Lead Manager

Start Date

Dec 31, 1991

Tenure

24.6

Tenure Rank

0.3%

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

47.1

Category Average

7.27

Category Mode

1.6