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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Mar 23, 2017
  • $13.02
  • + $0.05
  • + 0.39%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $2.19 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$13.02
$11.90
$14.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

SALES FEES

  • Front Load 0.00%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.00%

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 4.5%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.72%
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 4.5% -98.2% 12.8% 67.92% 4
1 Yr 36.9% -20.6% 40.2% 0.60% 1
3 Yr 4.3% * -7.0% 28.7% 62.68% 4
5 Yr 7.5% * 1.6% 15.7% 91.31% 5
10 Yr 7.0% * 0.4% 12.0% 62.55% 4

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.8% -70.5% 27.9% 28.73% 2
2015 -30.4% -82.5% 12.2% 93.72% 5
2014 -12.7% -40.7% 31.3% 88.29% 5
2013 12.9% -27.0% 200.0% 86.57% 5
2012 2.8% -17.1% 26.4% 90.23% 5

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -59.7% 12.7% 68.48% 4
1 Yr 35.9% -35.2% 876.4% 1.50% 1
3 Yr 4.3% * -8.0% 23.6% 57.60% 3
5 Yr 7.5% * 1.6% 20.1% 90.12% 5
10 Yr 7.0% * 0.4% 13.8% 60.67% 4

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.8% -98.2% 27.9% 32.92% 2
2015 -13.6% -43.1% 19.2% 95.65% 5
2014 -2.9% -23.5% 141.0% 94.47% 5
2013 46.4% -22.5% 561.9% 58.50% 3
2012 21.4% -11.3% 4114.7% 57.79% 3

NAV & Total Return History

RPRCX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Assets 2.19 B 281 K 26.3 B 6.69% 2
Number of Holdings 56 3 2332 13.37% 4
Net Assets in Top 10 700 M 84.9 K 4.39 B 4.46% 1
Weighting of Top 10 30.9% 5.6% 160.0% 11.29% 2

Top 10 Holdings

  1. Lincoln Electric Holdings Inc 3.25%
  2. Copart Inc 3.24%
  3. Valmont Industries Inc 2.65%
  4. Cognex Corp 3.57%
  5. MKS Instruments Inc 3.72%
  6. Woodward Inc 3.06%
  7. Landstar System Inc 3.06%
  8. Kirby Corp 2.91%
  9. Alleghany Corp 2.82%
  10. National Instruments Corp 2.62%

Asset Allocation

Weighting Category Low Category High RPRCX % Rank Quintile
Stocks
98.12% 15.06% 129.96% 11.00% 3
Other
1.88% -10.78% 79.22% 3.42% 1
Preferred Stocks
0.00% 0.00% 4.38% 2.53% 2
Convertible Bonds
0.00% 0.00% 3.63% 1.19% 2
Cash
0.00% -30.18% 43.71% 26.60% 5
Bonds
0.00% 0.00% 36.46% 2.82% 2

Stock Sector Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
Industrials
37.45% 0.00% 37.45% 0.15% 1
Technology
18.20% 2.90% 74.13% 18.28% 3
Consumer Cyclical
13.30% 0.00% 48.76% 26.15% 4
Financial Services
10.83% 0.00% 29.95% 13.08% 2
Basic Materials
7.42% 0.00% 14.45% 2.38% 1
Healthcare
3.61% 0.00% 33.67% 32.24% 5
Energy
3.61% 0.00% 11.78% 12.78% 2
Consumer Defense
2.09% -0.01% 22.39% 27.19% 5
Real Estate
1.60% 0.00% 32.90% 21.40% 4
Utilities
0.00% -0.02% 10.15% 8.47% 3
Communication Services
0.00% 0.00% 16.64% 18.57% 4

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
89.00% 14.94% 122.19% 25.41% 5
Non US
9.12% 0.00% 29.45% 3.86% 1

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.22% 0.07% 111.05% 8.35% 5
Management Fee 0.97% 0.06% 1.50% 1.04% 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 15.00% 0.00% 687.00% 20.72% 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 -0.72% -2.26% 1.49% 21.46% 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

2.3

Tenure Rank

14.8%

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

10.84

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

25.18

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

31.0

Category Average

7.13

Category Mode

2.2