RPFIX: Royce Premier Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

RPFIX - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $1.74 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$14.46
$8.09
$14.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare RPFIX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$80.33

+1.56%

$34.46 B

-

$0.00

6.82%

-

$287.83

+0.77%

$34.46 B

0.31%

$0.88

7.54%

-

$136.25

+1.32%

$21.29 B

0.12%

$0.16

5.87%

-

$39.82

+1.14%

$12.90 B

-

$0.00

3.48%

-

$74.06

+0.60%

$11.84 B

-

$0.00

5.21%

-

RPFIX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    Sep 17, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.


RPFIX - Performance

Return Ranking - Trailing

Period RPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.6% 29.1% 69.89%
1 Yr 11.5% 0.5% 150.8% 96.99%
3 Yr 10.3%* -3.4% 51.1% 88.89%
5 Yr 15.4%* 1.8% 33.2% 73.30%
10 Yr 10.0%* -3.4% 22.1% 96.07%

* Annualized

Return Ranking - Calendar

Period RPFIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -63.0% 340.3% 96.57%
2019 10.9% -22.8% 42.9% 88.93%
2018 -29.9% -76.3% 13.6% 90.59%
2017 7.0% -52.6% 37.0% 79.85%
2016 8.9% -49.0% 25.6% 38.01%

Total Return Ranking - Trailing

Period RPFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -1.6% 29.1% 69.57%
1 Yr 11.5% -4.5% 150.8% 95.56%
3 Yr 10.3%* -4.5% 51.1% 87.89%
5 Yr 15.4%* 1.3% 33.2% 71.89%
10 Yr 10.0%* -3.7% 22.1% 95.31%

* Annualized

Total Return Ranking - Calendar

Period RPFIX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -63.0% 340.3% 96.57%
2019 10.9% -22.8% 42.9% 88.93%
2018 -29.9% -54.2% 14.5% 92.51%
2017 7.0% -8.4% 42.0% 92.71%
2016 8.9% -16.4% 31.4% 53.25%

NAV & Total Return History


RPFIX - Holdings

Concentration Analysis

RPFIX Category Low Category High RPFIX % Rank
Net Assets 1.74 B 1.67 M 34.5 B 32.23%
Number of Holdings 56 1 2028 85.47%
Net Assets in Top 10 467 M 556 K 3.63 B 28.59%
Weighting of Top 10 26.91% 6.7% 100.0% 24.17%

Top 10 Holdings

  1. Morningstar Inc 3.08%
  2. MKS Instruments Inc 2.95%
  3. Ares Management Corp Class A 2.85%
  4. Quaker Chemical Corp 2.83%
  5. Lincoln Electric Holdings Inc 2.83%
  6. Manhattan Associates Inc 2.75%
  7. CMC Materials Inc Ordinary Shares 2.72%
  8. John Bean Technologies Corp 2.67%
  9. Cabot Microelectronics Corp 2.67%
  10. Colfax Corp 2.65%

Asset Allocation

Weighting Return Low Return High RPFIX % Rank
Stocks
97.53% 52.72% 100.90% 69.67%
Cash
2.47% -3.62% 23.24% 26.07%
Preferred Stocks
0.00% 0.00% 3.79% 79.62%
Other
0.00% -1.28% 24.04% 77.73%
Convertible Bonds
0.00% 0.00% 0.15% 77.09%
Bonds
0.00% -0.04% 1.94% 75.67%

Stock Sector Breakdown

Weighting Return Low Return High RPFIX % Rank
Industrials
34.13% 0.00% 34.13% 0.63%
Technology
28.53% 0.00% 77.76% 32.54%
Financial Services
13.53% 0.00% 100.00% 10.58%
Basic Materials
9.67% 0.00% 24.17% 1.58%
Consumer Cyclical
6.24% 0.00% 30.88% 92.42%
Healthcare
4.51% 0.00% 49.47% 96.84%
Real Estate
1.98% 0.00% 14.81% 49.61%
Consumer Defense
1.40% 0.00% 14.47% 93.52%
Utilities
0.00% 0.00% 3.88% 84.04%
Energy
0.00% 0.00% 39.36% 90.05%
Communication Services
0.00% 0.00% 19.93% 97.63%

Stock Geographic Breakdown

Weighting Return Low Return High RPFIX % Rank
US
89.42% 0.00% 100.90% 82.62%
Non US
8.11% 0.00% 94.78% 14.38%

RPFIX - Expenses

Operational Fees

RPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 10.10% 57.97%
Management Fee 1.00% 0.05% 1.50% 90.82%
12b-1 Fee 0.00% 0.00% 1.00% 18.93%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

RPFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 4.00% 442.00% 9.87%

RPFIX - Distributions

Dividend Yield Analysis

RPFIX Category Low Category High RPFIX % Rank
Dividend Yield 0.00% 0.00% 7.96% 78.04%

Dividend Distribution Analysis

RPFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RPFIX Category Low Category High RPFIX % Rank
Net Income Ratio 0.33% -3.17% 1.48% 7.67%

Capital Gain Distribution Analysis

RPFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RPFIX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

29.02

29.0%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Lauren Romeo


Start Date

Tenure

Tenure Rank

May 01, 2006

14.68

14.7%

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.

Steven McBoyle


Start Date

Tenure

Tenure Rank

Nov 10, 2014

6.15

6.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.02 8.26 3.84