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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Nov 16, 2018
  • $13.13
  • + $0.05
  • + 0.38%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $2.05 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$13.13
$12.40
$15.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load 0.00%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 8.00%

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 -0.6%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.06%
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 -0.6% -98.2% 968.5% 71.08% 4
1 Yr -0.2% -20.6% 34.6% 87.74% 5
3 Yr 11.1% * -20.0% 28.7% 25.16% 2
5 Yr 6.0% * -16.3% 17.6% 88.93% 5
10 Yr 10.9% * -0.6% 19.9% 80.25% 5

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.0% -70.5% 158.6% 74.22% 4
2016 4.8% -61.7% 27.9% 28.41% 2
2015 -30.4% -82.5% 31.3% 93.66% 5
2014 -12.7% -29.3% 35.0% 89.41% 5
2013 12.9% -27.0% 200.0% 84.70% 5

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.6% -100.0% 968.5% 71.82% 4
1 Yr -1.1% -35.2% 876.4% 84.98% 5
3 Yr 11.1% * -4.2% 23.6% 23.02% 2
5 Yr 6.0% * -1.6% 17.4% 87.30% 5
10 Yr 10.9% * 2.0% 19.9% 79.31% 4

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 6.0% -98.2% 158.6% 75.66% 4
2016 4.8% -61.7% 27.9% 32.32% 2
2015 -13.6% -43.1% 62.9% 95.60% 5
2014 -2.9% -23.5% 561.9% 94.95% 5
2013 46.4% -22.5% 382.6% 54.13% 3

NAV & Total Return History

RPRCX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Assets 2.05 B 281 K 30.1 B 8.62% 2
Number of Holdings 58 3 2259 13.82% 4
Net Assets in Top 10 642 M 84.9 K 5.92 B 6.69% 2
Weighting of Top 10 27.9% 6.5% 100.0% 14.12% 2

Top 10 Holdings

  1. Lincoln Electric Holdings Inc 3.02%
  2. Landstar System Inc 3.00%
  3. Kirby Corp 3.47%
  4. National Instruments Corp 2.54%
  5. Alleghany Corp 2.72%
  6. Fair Isaac Corp 2.47%
  7. Minerals Technologies Inc 2.49%
  8. Air Lease Corp Class A 3.06%
  9. Circor International Inc 2.60%
  10. Ares Management LP 2.52%

Asset Allocation

Weighting Category Low Category High RPRCX % Rank Quintile
Stocks
91.08% 15.06% 120.97% 29.42% 5
Cash
8.92% -20.98% 42.36% 2.97% 1
Preferred Stocks
0.00% 0.00% 7.47% 3.71% 2
Other
0.00% -11.16% 79.22% 7.58% 2
Convertible Bonds
0.00% 0.00% 0.43% 0.74% 2
Bonds
0.00% 0.00% 68.16% 2.38% 2

Stock Sector Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
Industrials
38.45% 0.00% 39.08% 0.30% 1
Technology
14.63% 0.00% 59.40% 31.80% 5
Financial Services
12.14% -0.52% 47.49% 11.44% 2
Basic Materials
8.55% 0.00% 17.10% 0.74% 1
Consumer Cyclical
7.53% 0.00% 52.82% 33.88% 5
Energy
3.16% 0.00% 20.72% 11.74% 2
Healthcare
2.73% 0.00% 35.68% 34.32% 5
Consumer Defense
2.34% 0.00% 22.39% 25.41% 4
Real Estate
1.56% 0.00% 43.85% 21.55% 3
Utilities
0.00% 0.00% 11.10% 10.10% 3
Communication Services
0.00% 0.00% 16.81% 19.17% 4

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
80.84% 14.94% 115.87% 32.54% 5
Non US
10.24% 0.00% 41.39% 3.86% 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% 8.05% 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% 11.65% 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 8.00% 0.00% 495.00% 23.40% 1

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 45.81% 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 -1.06% -2.55% 1.71% 25.48% 5

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

3.98

Tenure Rank

14.9%

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

12.51

Tenure Rank

5.6%

Lauren A. Romeo joined Royce in 2004 as an Analyst and is a portfolio manager at present. 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

26.85

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

32.7

Category Average

7.92

Category Mode

0.5