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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Royce Premier Fund

RPRCX | Fund

$8.39

$1.42 B

0.00%

$0.00

2.29%

Vitals

YTD Return

9.4%

1 yr return

-9.2%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

-9.7%

Net Assets

$1.42 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$8.5
$7.54
$9.49

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Royce Premier Fund

RPRCX | Fund

$8.39

$1.42 B

0.00%

$0.00

2.29%

RPRCX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.30%
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 9.4% -48.5% 20.5% 11.60%
1 Yr -9.2% -77.1% 728.4% 24.42%
3 Yr -5.2%* -54.9% 41.9% 65.06%
5 Yr -9.7%* -42.4% 17.8% 88.10%
10 Yr -7.6%* -22.5% 16.4% 93.75%

* Annualized

Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.3% -83.6% 547.9% 16.97%
2021 -2.9% -69.3% 196.9% 48.65%
2020 1.7% -28.2% 63.9% 98.60%
2019 2.4% -29.8% 9.3% 87.04%
2018 -7.0% -14.5% 29.5% 92.59%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -67.4% 20.5% 11.60%
1 Yr -9.2% -77.1% 728.4% 24.42%
3 Yr -5.2%* -54.9% 41.9% 65.23%
5 Yr -9.7%* -42.4% 17.8% 89.03%
10 Yr -7.6%* -19.4% 16.4% 98.25%

* Annualized

Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2022 -23.3% -83.6% 547.9% 16.97%
2021 -2.9% -69.3% 196.9% 48.82%
2020 1.7% -28.2% 63.9% 98.60%
2019 2.4% -29.8% 9.3% 87.04%
2018 -7.0% -14.5% 40.9% 94.30%

NAV & Total Return History


RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.42 B 183 K 28 B 30.15%
Number of Holdings 53 6 1336 82.82%
Net Assets in Top 10 424 M 59 K 2.7 B 30.47%
Weighting of Top 10 27.17% 2.9% 100.0% 29.22%

Top 10 Holdings

  1. Morningstar Inc 3.54%
  2. Kennedy-Wilson Holdings Inc 3.28%
  3. Lincoln Electric Holdings Inc 3.02%
  4. CMC Materials Inc Ordinary Shares 2.90%
  5. Ares Management Corp Class A 2.85%
  6. Innospec Inc 2.79%
  7. Manhattan Associates Inc 2.75%
  8. Forrester Research Inc 2.70%
  9. Cabot Microelectronics Corp 2.67%
  10. Lindsay Corp 2.64%

Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
96.05% 77.52% 101.30% 70.99%
Cash
3.95% -1.30% 22.49% 22.04%
Preferred Stocks
0.00% 0.00% 3.43% 15.56%
Other
0.00% -1.57% 7.18% 31.60%
Convertible Bonds
0.00% 0.00% 1.57% 12.16%
Bonds
0.00% 0.00% 3.19% 12.32%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
33.27% 0.00% 36.64% 1.13%
Technology
22.43% 0.00% 75.51% 64.18%
Financial Services
12.66% 0.00% 100.00% 18.31%
Basic Materials
9.24% 0.00% 10.30% 0.32%
Consumer Cyclical
8.58% 0.00% 40.68% 87.36%
Healthcare
4.44% 0.00% 47.90% 96.76%
Communication Services
3.74% 0.00% 15.31% 22.69%
Real Estate
3.41% 0.00% 15.31% 29.50%
Consumer Defense
2.22% 0.00% 13.56% 79.42%
Utilities
0.00% 0.00% 5.57% 40.36%
Energy
0.00% 0.00% 55.49% 76.82%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
91.55% 67.06% 99.90% 65.15%
Non US
4.50% 0.00% 26.08% 35.98%

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.29% 0.03% 4.18% 1.47%
Management Fee 1.00% 0.05% 4.05% 85.71%
12b-1 Fee 1.00% 0.00% 1.00% 85.13%
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% 15.15%

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% 3.00% 439.00% 10.02%

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.00% 0.00% 1.88% 16.86%

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% -4.08% 1.10% 86.00%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 8.97 5.25