Royce Premier Consult
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-23.7%
1 yr return
-10.3%
3 Yr Avg Return
8.9%
5 Yr Avg Return
8.0%
Net Assets
$1.42 B
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.29%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
RPRCX - Profile
Distributions
- YTD Total Return -23.7%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Premier Fund
-
Fund Family NameRoyce
-
Inception DateJun 02, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles Royce
RPRCX - Performance
Return Ranking - Trailing
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.7% | -58.9% | 515.4% | 10.61% |
| 1 Yr | -10.3% | -63.8% | 60.0% | 9.73% |
| 3 Yr | 8.9%* | -20.6% | 40.7% | 45.20% |
| 5 Yr | 8.0%* | -14.3% | 30.8% | 76.45% |
| 10 Yr | 8.8%* | -7.0% | 20.0% | 94.76% |
* Annualized
Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.7% | -98.2% | 781.7% | 45.28% |
| 2020 | 5.1% | -63.0% | 340.3% | 98.31% |
| 2019 | 10.0% | -9.1% | 48.3% | 91.65% |
| 2018 | -30.6% | -76.3% | 13.6% | 92.24% |
| 2017 | 6.0% | -34.7% | 37.0% | 85.15% |
Total Return Ranking - Trailing
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.7% | -67.4% | 515.4% | 8.20% |
| 1 Yr | -11.0% | -64.1% | 60.0% | 9.58% |
| 3 Yr | 8.9%* | -22.2% | 40.7% | 42.45% |
| 5 Yr | 8.0%* | -15.3% | 30.8% | 74.87% |
| 10 Yr | 8.8%* | -7.6% | 20.0% | 94.18% |
* Annualized
Total Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -5.7% | -98.2% | 781.7% | 45.44% |
| 2020 | 5.1% | -63.0% | 340.3% | 98.31% |
| 2019 | 10.0% | -9.1% | 48.3% | 91.65% |
| 2018 | -30.6% | -76.3% | 14.5% | 93.86% |
| 2017 | 6.0% | -8.4% | 42.0% | 94.85% |
NAV & Total Return History
RPRCX - Holdings
Concentration Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.42 B | 183 K | 28 B | 29.40% |
| Number of Holdings | 53 | 6 | 1336 | 82.08% |
| Net Assets in Top 10 | 424 M | 59 K | 2.7 B | 29.72% |
| Weighting of Top 10 | 27.17% | 4.7% | 100.0% | 29.65% |
Top 10 Holdings
- Morningstar Inc 3.54%
- Kennedy-Wilson Holdings Inc 3.28%
- Lincoln Electric Holdings Inc 3.02%
- CMC Materials Inc Ordinary Shares 2.90%
- Ares Management Corp Class A 2.85%
- Innospec Inc 2.79%
- Manhattan Associates Inc 2.75%
- Forrester Research Inc 2.70%
- Cabot Microelectronics Corp 2.67%
- Lindsay Corp 2.64%
Asset Allocation
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.05% | 77.52% | 101.30% | 71.70% |
| Cash | 3.95% | -1.30% | 22.49% | 21.38% |
| Preferred Stocks | 0.00% | 0.00% | 3.43% | 30.19% |
| Other | 0.00% | -1.57% | 20.21% | 41.98% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 29.56% |
| Bonds | 0.00% | 0.00% | 3.19% | 28.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 33.27% | 0.00% | 36.64% | 1.10% |
| Technology | 22.43% | 0.00% | 75.51% | 64.15% |
| Financial Services | 12.66% | 0.00% | 100.00% | 19.18% |
| Basic Materials | 9.24% | 0.00% | 11.17% | 1.10% |
| Consumer Cyclical | 8.58% | 0.00% | 40.68% | 86.95% |
| Healthcare | 4.44% | 0.00% | 58.05% | 96.70% |
| Communication Services | 3.74% | 0.00% | 15.31% | 22.01% |
| Real Estate | 3.41% | 0.00% | 27.01% | 29.56% |
| Consumer Defense | 2.22% | 0.00% | 30.87% | 78.62% |
| Utilities | 0.00% | 0.00% | 10.26% | 50.63% |
| Energy | 0.00% | 0.00% | 55.49% | 82.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 91.55% | 32.04% | 99.56% | 64.78% |
| Non US | 4.50% | 0.00% | 46.32% | 36.79% |
RPRCX - Expenses
Operational Fees
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.29% | 0.03% | 6.02% | 1.74% |
| Management Fee | 1.00% | 0.05% | 4.05% | 86.93% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.19% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 98.92% |
| Deferred Load | 1.00% | 1.00% | 5.50% | 30.43% |
Trading Fees
| RPRCX 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.
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 461.00% | 10.95% |
RPRCX - Distributions
Dividend Yield Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.84% | 30.70% |
Dividend Distribution Analysis
| RPRCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.30% | -5.42% | 1.10% | 85.94% |
Capital Gain Distribution Analysis
| RPRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2019 | $2.034 | OrdinaryDividend |
| Dec 06, 2012 | $0.018 | OrdinaryDividend |
RPRCX - Fund Manager Analysis
Managers
Charles Royce
Start Date
Tenure
Tenure Rank
Dec 31, 1991
30.44
30.4%
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
16.09
16.1%
Lauren A. Romeo, CFA, is a Portfolio Manager, Principal for Royce Investment Partners. She manages portfolios in the firm’s Small-Cap Premier Quality and Multi-Discipline strategies. She serves as Portfolio Manager for Royce Premier Fund and Royce Pennsylvania Mutual Fund (both with Chuck Royce as Lead Portfolio Manager). She also manages a portfolio with Mark Rayner and Steven McBoyle in Royce’s Global Small-Cap Quality Premier strategy for Japanese investors, as well as two offshore funds that use a similar U.S. high-quality strategy. In addition, she and serves as an Assistant Portfolio Manager for Royce Value Trust, a closed-end fund. Ms. Romeo joined Royce Investment Partners 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 Chartered Financial Analyst (CFA).
Steven McBoyle
Start Date
Tenure
Tenure Rank
Nov 10, 2014
7.56
7.6%
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.
Andrew Palen
Start Date
Tenure
Tenure Rank
Feb 07, 2022
0.31
0.3%
Andrew S. Palen Portfolio Manager Employed by Royce since 2015 Assistant Portfolio Manager for: Royce Pennsylvania Mutual Fund Previously a Senior Analyst at Armistice Capital (2013-2015), a Summer Associate at UBS Global Management (2012), and an Associate at Comvest Partners (2008-2011).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 8.81 | 0.33 |