Royce Premier Consult
- RPRCX
- Price as of: Nov 24, 2020
-
$10.43
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Franklin Templeton
- Share Class
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
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
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
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%
- 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 | 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
- Manhattan Associates Inc 2.99%
- MKS Instruments Inc 2.94%
- Morningstar Inc 2.93%
- Ares Management Corp Class A 2.85%
- Quaker Chemical Corp 2.84%
- Stella-Jones, Inc. 2.77%
- CMC Materials Inc Ordinary Shares 2.72%
- Lincoln Electric Holdings Inc 2.68%
- Cabot Microelectronics Corp 2.67%
- 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 |
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 |