RPRCX: Royce Premier Fund - MutualFunds.com
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RPRCX - Snapshot

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 13.6%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.85 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$11.62
$8.29
$12.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$269.08

+2.68%

$37.29 B

0.31%

$0.82

-0.15%

0.07%

$75.61

+2.58%

$37.29 B

-

$0.00

0.55%

0.19%

$138.93

+2.34%

$24.03 B

0.12%

$0.16

7.95%

0.41%

$39.21

+2.16%

$12.94 B

-

$0.00

1.90%

0.76%

$76.00

+1.97%

$12.73 B

-

$0.00

7.97%

1.01%

RPRCX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.3%
  • 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
    Charles Royce

RPRCX - Performance

Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -83.9% 68.4% 19.14%
1 Yr 52.8% 13.3% 212.7% 96.65%
3 Yr 13.6%* 3.4% 63.6% 92.93%
5 Yr 15.3%* 0.3% 42.2% 90.05%
10 Yr 8.7%* -3.4% 21.6% 98.70%

* Annualized

Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -63.0% 340.3% 97.85%
2019 10.0% -22.8% 42.9% 91.02%
2018 -30.6% -76.3% 13.6% 92.25%
2017 6.0% -52.6% 37.0% 83.53%
2016 4.8% -56.6% 25.6% 64.68%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -83.8% 68.4% 18.82%
1 Yr 51.8% 10.5% 212.7% 94.73%
3 Yr 13.6%* 2.5% 63.6% 91.93%
5 Yr 15.3%* -0.9% 42.2% 89.18%
10 Yr 8.7%* -3.7% 21.6% 98.51%

* Annualized

Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -63.0% 340.3% 97.85%
2019 10.0% -22.8% 42.9% 91.02%
2018 -30.6% -54.2% 14.5% 94.01%
2017 6.0% -8.4% 42.0% 94.38%
2016 4.8% -56.6% 31.4% 79.26%

NAV & Total Return History


RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.85 B 230 K 37.3 B 32.70%
Number of Holdings 55 6 1266 84.13%
Net Assets in Top 10 480 M 64 K 4.01 B 31.27%
Weighting of Top 10 26.04% 2.9% 100.0% 25.28%

Top 10 Holdings

  1. MKS Instruments Inc 3.11%
  2. Ares Management Corp Class A 2.85%
  3. Manhattan Associates Inc 2.75%
  4. John Bean Technologies Corp 2.72%
  5. CMC Materials Inc Ordinary Shares 2.72%
  6. Lincoln Electric Holdings Inc 2.71%
  7. Cabot Microelectronics Corp 2.67%
  8. Stella-Jones Inc 2.61%
  9. Lindsay Corp 2.58%
  10. Valmont Industries Inc 2.57%

Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
96.01% 49.24% 100.52% 82.22%
Cash
3.99% -1.88% 23.24% 15.24%
Preferred Stocks
0.00% 0.00% 2.00% 48.41%
Other
0.00% -2.51% 49.68% 54.13%
Convertible Bonds
0.00% 0.00% 0.07% 45.56%
Bonds
0.00% -0.03% 1.74% 45.40%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
34.65% 0.00% 34.65% 0.32%
Technology
25.57% 6.88% 74.93% 40.48%
Financial Services
13.66% 0.00% 44.42% 14.13%
Basic Materials
9.80% 0.00% 10.61% 1.75%
Consumer Cyclical
8.14% 0.00% 32.98% 90.00%
Healthcare
4.34% 0.01% 61.09% 97.14%
Real Estate
2.26% 0.00% 24.53% 47.30%
Consumer Defense
1.57% 0.00% 17.44% 90.16%
Utilities
0.00% 0.00% 3.92% 61.90%
Energy
0.00% 0.00% 6.17% 74.13%
Communication Services
0.00% 0.00% 19.61% 93.49%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
89.41% 32.21% 100.05% 83.02%
Non US
6.60% 0.00% 41.45% 18.25%

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.01% 23.73% 7.25%
Management Fee 1.00% 0.00% 1.50% 88.55%
12b-1 Fee 1.00% 0.00% 1.00% 91.94%
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 2.50% 5.75% 98.92%
Deferred Load 1.00% 1.00% 5.50% 56.16%

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 23.00% 0.00% 442.00% 14.26%

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.00% 0.00% 7.77% 47.46%

Dividend Distribution Analysis

RPRCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Income Ratio -0.72% -8.87% 1.48% 59.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RPRCX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

29.35

29.4%

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

15.01

15.0%

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

6.47

6.5%

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 29.35 8.43 4.17