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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Dec 01, 2016
  • $14.28
  • + $0.02
  • + 0.14%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $2.17 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$14.28
$10.46
$15.88

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 20.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 5.5%
  • 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 20.1% -59.7% 26.3% 1.20% 1
1 Yr 4.0% -63.0% 32.0% 10.76% 1
3 Yr 0.5% * -47.9% 28.7% 58.33% 3
5 Yr 5.5% * -27.8% 20.5% 67.59% 4
10 Yr 5.8% * -15.1% 11.7% 46.35% 3

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -30.4% -82.5% 12.2% 93.15% 5
2014 -12.7% -40.7% 17.9% 88.06% 5
2013 12.9% -27.0% 200.0% 87.11% 5
2012 2.8% -11.3% 26.4% 90.86% 5
2011 -10.3% -41.3% 11.1% 75.51% 4

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.1% -59.7% 26.3% 1.21% 1
1 Yr 3.2% -51.4% 876.4% 22.07% 2
3 Yr 0.5% * -23.6% 45.5% 88.03% 5
5 Yr 5.5% * -9.2% 114.4% 94.63% 5
10 Yr 5.8% * -4.1% 53.5% 74.37% 4

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.6% -48.4% 19.2% 94.37% 5
2014 -2.9% -23.5% 141.0% 94.19% 5
2013 46.4% -22.5% 561.9% 58.87% 3
2012 21.4% -11.3% 4114.7% 57.68% 3
2011 -4.2% -100.0% 19.2% 41.54% 3

NAV & Total Return History

RPRCX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Net Assets 2.17 B 281 K 24.1 B 6.69% 2
Number of Holdings 58 3 2320 12.48% 4
Net Assets in Top 10 646 M 84.9 K 4.23 B 4.90% 1
Weighting of Top 10 28.3% 6.0% 125.8% 13.67% 2

Top 10 Holdings

  1. Lincoln Electric Holdings Inc 2.69%
  2. Ritchie Bros Auctioneers Inc 2.66%
  3. Copart Inc 3.17%
  4. Valmont Industries Inc 2.57%
  5. Cognex Corp 3.41%
  6. MKS Instruments Inc 3.16%
  7. Woodward Inc 2.81%
  8. Landstar System Inc 2.48%
  9. Kirby Corp 2.76%
  10. PTC Inc 2.59%

Asset Allocation

Weighting Category Low Category High RPRCX % Rank Quintile
Stocks
97.63% 15.06% 136.15% 12.93% 3
Other
2.37% -10.78% 79.22% 1.93% 1
Preferred Stocks
0.00% 0.00% 3.77% 2.23% 2
Convertible Bonds
0.00% 0.00% 2.74% 1.49% 2
Cash
0.00% -36.35% 42.87% 26.60% 5
Bonds
0.00% 0.00% 56.94% 2.97% 2

Stock Sector Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
Industrials
37.22% 0.00% 37.54% 0.30% 1
Technology
18.04% 1.83% 48.63% 17.83% 3
Consumer Cyclical
13.15% 0.00% 48.63% 25.71% 5
Financial Services
11.45% 0.00% 29.03% 9.96% 2
Basic Materials
7.27% -0.02% 13.50% 2.08% 1
Healthcare
4.18% 0.00% 37.20% 31.05% 5
Energy
2.55% 0.00% 12.96% 14.86% 3
Consumer Defense
1.97% -0.02% 69.40% 26.45% 5
Real Estate
1.81% 0.00% 31.71% 19.32% 4
Communication Services
0.00% 0.00% 16.37% 18.28% 4
Utilities
0.00% -0.02% 12.31% 8.62% 3

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
87.55% 14.94% 127.92% 24.37% 5
Non US
10.08% 0.00% 26.42% 3.27% 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% 7.90% 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% 687.00% 21.31% 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% 1.79% 18.63% 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

1.98

Tenure Rank

15.1%

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

10.51

Tenure Rank

5.9%

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

24.85

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

30.7

Category Average

7.16

Category Mode

4.8