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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: Jan 18, 2019
  • $9.98
  • + $0.15
  • + 1.53%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $1.68 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$9.98
$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 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 8.8%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 2.9%
  • 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 8.8% -98.2% 25.3% 35.24% 2
1 Yr -11.4% -27.9% 34.6% 90.28% 5
3 Yr 9.7% * -8.5% 28.7% 17.72% 1
5 Yr 2.9% * -2.8% 17.6% 91.21% 5
10 Yr 10.1% * 2.0% 19.2% 81.88% 5

* 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 8.8% -100.0% 25.3% 35.30% 2
1 Yr -12.1% -35.2% 876.4% 87.99% 5
3 Yr 9.7% * -8.5% 23.6% 14.92% 1
5 Yr 2.9% * -3.2% 17.4% 89.90% 5
10 Yr 10.1% * 2.0% 19.2% 81.70% 5

* 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 1.68 B 281 K 30.8 B 10.55% 2
Number of Holdings 58 3 2267 14.26% 4
Net Assets in Top 10 494 M 84.9 K 5.92 B 8.02% 2
Weighting of Top 10 29.6% 7.1% 100.0% 13.82% 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% 13.95% 130.66% 11.89% 3
Cash
1.76% -30.66% 41.42% 17.98% 3
Preferred Stocks
0.00% 0.00% 6.94% 3.27% 2
Other
0.00% -11.63% 79.22% 7.43% 2
Convertible Bonds
0.00% 0.00% 1.94% 0.89% 2
Bonds
0.00% 0.00% 65.67% 2.67% 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% 59.40% 24.67% 4
Financial Services
12.88% -0.06% 45.18% 10.10% 2
Consumer Cyclical
9.78% 0.00% 53.21% 31.35% 5
Basic Materials
8.93% 0.00% 17.10% 0.74% 1
Energy
3.56% 0.00% 14.34% 9.51% 2
Consumer Defense
2.79% 0.00% 22.39% 23.77% 4
Real Estate
1.47% 0.00% 46.47% 21.99% 4
Healthcare
1.33% 0.00% 33.97% 35.36% 5
Utilities
0.00% 0.00% 12.13% 9.81% 3
Communication Services
0.00% 0.00% 17.90% 20.36% 4

Stock Geographic Breakdown

Weighting Category Low Category High RPRCX % Rank Quintile
US
86.53% 13.75% 125.52% 30.16% 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% 11.65% 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% 23.10% 1

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.73% 38.42% 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% 4.79% 26.53% 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

4.14

Tenure Rank

14.6%

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

12.68

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

27.02

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

32.8

Category Average

7.92

Category Mode

4.0