RPRCX: Royce Premier Fund - MutualFunds.com

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RPRCX - Snapshot

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $1.47 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$10.43
$6.22
$11.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.00%

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

$245.68

+0.23%

$27.60 B

0.34%

$0.83

23.74%

-

$69.07

+0.22%

$27.60 B

-

$0.00

23.58%

-

$126.44

+0.73%

$16.60 B

0.23%

$0.29

20.98%

-

$36.21

+0.58%

$10.50 B

-

$0.00

16.06%

-

$69.20

+0.74%

$10.24 B

0.04%

$0.03

18.03%

-

RPRCX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
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 5.0% -44.9% 314.3% 96.29%
1 Yr -5.2% -25.1% 76.7% 96.70%
3 Yr 2.8%* -12.1% 32.7% 90.55%
5 Yr 8.4%* -4.5% 27.5% 79.93%
10 Yr 7.7%* -3.4% 21.7% 97.22%

* Annualized

Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -9.6% 42.9% 90.89%
2018 -30.6% -76.3% 13.6% 91.94%
2017 6.0% -52.6% 37.0% 85.26%
2016 4.8% -49.0% 26.1% 66.53%
2015 -30.4% -59.6% 8.6% 96.57%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -44.5% 314.3% 96.29%
1 Yr -5.9% -28.8% 76.7% 96.07%
3 Yr 2.8%* -13.1% 32.7% 89.23%
5 Yr 8.4%* -4.9% 27.5% 79.39%
10 Yr 7.7%* -3.7% 21.7% 97.21%

* Annualized

Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -9.6% 42.9% 90.89%
2018 -30.6% -54.2% 14.5% 93.65%
2017 6.0% -8.4% 42.0% 94.90%
2016 4.8% -16.4% 31.4% 80.76%
2015 -30.4% -59.6% 19.3% 98.93%

NAV & Total Return History


RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.47 B 1.64 M 27.6 B 31.46%
Number of Holdings 58 1 2040 82.79%
Net Assets in Top 10 405 M 302 K 3.26 B 27.86%
Weighting of Top 10 27.63% 5.7% 100.0% 25.20%

Top 10 Holdings

  1. Manhattan Associates Inc 2.99%
  2. MKS Instruments Inc 2.94%
  3. Morningstar Inc 2.93%
  4. Ares Management Corp Class A 2.85%
  5. Quaker Chemical Corp 2.84%
  6. Stella-Jones, Inc. 2.77%
  7. CMC Materials Inc Ordinary Shares 2.72%
  8. Lincoln Electric Holdings Inc 2.68%
  9. Cabot Microelectronics Corp 2.67%
  10. Colfax Corp 2.60%

Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
99.63% 52.72% 100.90% 14.08%
Cash
0.37% -3.62% 23.75% 83.10%
Preferred Stocks
0.00% 0.00% 4.21% 17.53%
Other
0.00% -6.62% 24.04% 29.73%
Convertible Bonds
0.00% 0.00% 0.15% 8.92%
Bonds
0.00% 0.00% 1.94% 11.74%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
33.63% 0.00% 33.63% 0.16%
Technology
29.11% 8.25% 76.43% 25.98%
Financial Services
13.24% 0.00% 20.64% 9.23%
Basic Materials
9.42% 0.00% 11.71% 1.41%
Consumer Cyclical
5.22% 0.00% 30.75% 94.99%
Healthcare
4.11% 0.00% 49.47% 97.65%
Energy
3.06% 0.00% 48.50% 3.91%
Real Estate
1.19% 0.00% 15.27% 72.77%
Consumer Defense
1.01% 0.00% 16.96% 95.31%
Utilities
0.00% 0.00% 4.53% 40.38%
Communication Services
0.00% 0.00% 18.20% 87.48%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
86.78% 2.12% 100.90% 86.38%
Non US
12.85% 0.00% 94.09% 5.48%

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.05% 36.03% 7.85%
Management Fee 1.00% 0.05% 1.50% 86.52%
12b-1 Fee 1.00% 0.00% 1.00% 83.43%
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% 16.67%

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 19.00% 4.00% 442.00% 11.02%

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.00% 0.00% 23.65% 14.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Income Ratio -0.91% -3.17% 1.37% 76.95%

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

28.85

28.9%

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

14.51

14.5%

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

5.98

6.0%

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
0.02 29.26 8.22 3.67