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RPRCX Royce Premier Consult

  • Fund
  • RPRCX
  • Price as of: May 22, 2019
  • $10.68 - $0.10 - 0.93%
  • Category
  • Mid Cap Growth Equities

RPRCX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -11.6%
  • Net Assets $1.97 B
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$10.68
$8.60
$14.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.21%

SALES FEES

  • Front Load 0.00%
  • 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

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
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 M. Royce

RPRCX - Performance

Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.6% 30.8% 72.11%
1 Yr -21.3% -45.4% 17.4% 90.32%
3 Yr -4.7%* -24.5% 26.1% 88.82%
5 Yr -11.6%* -28.9% 15.2% 93.86%
10 Yr -1.3%* -10.4% 18.0% 95.18%

* Annualized


Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.6% -52.1% 9.2% 93.92%
2017 6.0% -38.9% 36.0% 85.55%
2016 4.8% -61.7% 27.9% 33.33%
2015 -30.4% -82.5% 12.2% 96.12%
2014 -12.7% -23.5% 17.9% 90.74%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -22.6% 30.8% 72.11%
1 Yr -21.3% -45.4% 26.3% 95.07%
3 Yr -4.7%* -14.5% 27.5% 97.50%
5 Yr -11.6%* -21.6% 17.9% 99.80%
10 Yr -1.3%* -6.3% 20.7% 99.70%

* Annualized


Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -30.6% -51.7% 12.2% 97.34%
2017 6.0% -7.0% 56.2% 96.39%
2016 4.8% -61.7% 27.9% 49.42%
2015 -30.4% -54.0% 12.2% 99.42%
2014 -12.7% -23.5% 18.1% 96.98%

NAV & Total Return History

RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.97 B 1.44 M 32.8 B 36.43%
Number of Holdings 59 7 2229 75.71%
Net Assets in Top 10 539 M 607 K 6.08 B 29.79%
Weighting of Top 10 28.84% 6.7% 93.6% 30.36%

Top 10 Holdings

  1. Kirby Corp 3.53%

  2. Lincoln Electric Holdings Inc 3.20%

  3. Air Lease Corp Class A 3.03%

  4. Ares Management Corp Class A 2.94%

  5. MKS Instruments Inc 2.83%

  6. National Instruments Corp 2.75%

  7. Landstar System Inc 2.70%

  8. Medidata Solutions Inc 2.65%

  9. Fair Isaac Corp 2.62%

  10. Ashmore Group PLC 2.59%


Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
98.95% 5.68% 128.37% 26.19%
Cash
1.05% -28.36% 90.76% 68.50%
Preferred Stocks
0.00% 0.00% 8.95% 10.06%
Other
0.00% -9.13% 12.79% 21.63%
Convertible Bonds
0.00% 0.00% 8.41% 3.42%
Bonds
0.00% 0.00% 60.37% 4.74%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
40.82% 0.00% 40.82% 0.38%
Technology
21.29% 0.00% 64.91% 73.81%
Financial Services
11.86% 0.00% 42.38% 24.48%
Basic Materials
9.15% 0.00% 13.91% 0.76%
Consumer Cyclical
7.69% 1.18% 47.93% 91.84%
Energy
3.53% 0.00% 14.77% 18.41%
Healthcare
1.63% 0.00% 35.79% 97.91%
Real Estate
1.55% 0.00% 41.91% 61.67%
Consumer Defense
1.44% 0.00% 16.94% 83.11%
Utilities
0.00% 0.00% 11.40% 30.55%
Communication Services
0.00% 0.00% 18.08% 63.95%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
87.21% 5.51% 123.87% 78.56%
Non US
11.74% 0.00% 25.73% 6.26%

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.07% 6.14% 5.69%
Management Fee 0.99% 0.06% 1.50% 87.86%
12b-1 Fee 1.00% 0.00% 1.00% 82.56%
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 100.00%
Deferred Load 1.00% 1.00% 5.50% 13.95%

Trading Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Turnover 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% 1.85% 495.00% 18.41%

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.00% 0.00% 0.05% 17.27%

Dividend Distribution Analysis

RPRCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Income Ratio -0.93% -2.55% 4.79% 82.35%

Capital Gain Distribution Analysis

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

RPRCX - Managers

Charles M. Royce

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1991

27.35

27.4%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.


Lauren A. Romeo

Manager

Start Date

Tenure

Tenure Rank

May 01, 2006

13.01

13.0%

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 G. McBoyle

Manager

Start Date

Tenure

Tenure Rank

Nov 10, 2014

4.47

4.5%

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

0.0

Category High

33.21

Category Average

8.53

Category Mode

8.67