Royce Premier Consult
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
9.8%
1 yr return
16.8%
3 Yr Avg Return
12.2%
5 Yr Avg Return
11.9%
Net Assets
$1.72 B
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.34%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
RPRCX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.72%
- Dividend Yield 0.2%
- 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 | 9.8% | -84.3% | 44.7% | 29.01% |
| 1 Yr | 16.8% | -22.3% | 66.2% | 55.97% |
| 3 Yr | 12.2%* | -8.3% | 48.8% | 95.51% |
| 5 Yr | 11.9%* | -8.1% | 34.3% | 93.29% |
| 10 Yr | 9.7%* | -2.5% | 21.5% | 99.62% |
* Annualized
Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 98.15% |
| 2019 | 10.0% | -9.1% | 48.3% | 91.02% |
| 2018 | -30.6% | -76.3% | 13.6% | 92.31% |
| 2017 | 6.0% | -52.6% | 37.0% | 84.62% |
| 2016 | 4.8% | -56.6% | 25.6% | 64.42% |
Total Return Ranking - Trailing
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -84.3% | 44.7% | 29.01% |
| 1 Yr | 15.8% | -26.7% | 66.2% | 54.93% |
| 3 Yr | 12.2%* | -10.1% | 48.8% | 94.34% |
| 5 Yr | 11.9%* | -9.1% | 34.3% | 92.41% |
| 10 Yr | 9.7%* | -3.1% | 21.5% | 99.43% |
* Annualized
Total Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 98.15% |
| 2019 | 10.0% | -9.1% | 48.3% | 91.02% |
| 2018 | -30.6% | -54.2% | 14.5% | 94.10% |
| 2017 | 6.0% | -8.4% | 42.0% | 95.07% |
| 2016 | 4.8% | -56.6% | 31.4% | 79.37% |
NAV & Total Return History
RPRCX - Holdings
Concentration Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.72 B | 227 K | 37.7 B | 32.22% |
| Number of Holdings | 59 | 6 | 1334 | 81.47% |
| Net Assets in Top 10 | 434 M | 88.1 K | 3.64 B | 33.23% |
| Weighting of Top 10 | 25.57% | 5.0% | 100.0% | 29.01% |
Top 10 Holdings
- Morningstar Inc 3.08%
- Ares Management Corp Class A 2.85%
- Lincoln Electric Holdings Inc 2.78%
- Manhattan Associates Inc 2.75%
- CMC Materials Inc Ordinary Shares 2.72%
- John Bean Technologies Corp 2.67%
- Cabot Microelectronics Corp 2.67%
- Valmont Industries Inc 2.62%
- Stella-Jones Inc 2.61%
- Fair Isaac Corp 2.57%
Asset Allocation
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 94.87% | 0.00% | 100.35% | 89.15% |
| Cash | 5.13% | -0.25% | 12.47% | 6.87% |
| Preferred Stocks | 0.00% | 0.00% | 4.46% | 17.09% |
| Other | 0.00% | -2.27% | 6.14% | 29.39% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 14.22% |
| Bonds | 0.00% | 0.00% | 1.98% | 12.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 32.75% | 0.00% | 34.16% | 1.28% |
| Technology | 25.48% | 0.00% | 68.24% | 50.16% |
| Financial Services | 14.77% | 0.00% | 100.00% | 13.26% |
| Basic Materials | 9.17% | 0.00% | 9.81% | 0.96% |
| Consumer Cyclical | 7.77% | 0.00% | 26.28% | 92.33% |
| Healthcare | 4.97% | 0.00% | 69.90% | 96.33% |
| Real Estate | 2.68% | 0.00% | 15.88% | 36.42% |
| Consumer Defense | 1.82% | 0.00% | 12.67% | 81.31% |
| Communication Services | 0.58% | 0.00% | 15.52% | 81.15% |
| Utilities | 0.00% | 0.00% | 4.30% | 44.25% |
| Energy | 0.00% | 0.00% | 55.60% | 69.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 88.77% | 0.03% | 100.00% | 80.03% |
| Non US | 6.10% | 0.00% | 95.24% | 25.72% |
RPRCX - Expenses
Operational Fees
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.34% | 0.01% | 11.80% | 1.28% |
| Management Fee | 1.00% | 0.05% | 1.50% | 85.30% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.52% |
| 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% | 22.54% |
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% | 461.00% | 14.41% |
RPRCX - Distributions
Dividend Yield Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 0.13% | 11.96% |
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 | -0.72% | -5.42% | 1.48% | 53.73% |
Capital Gain Distribution Analysis
| RPRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RPRCX - Fund Manager Analysis
Managers
Charles Royce
Start Date
Tenure
Tenure Rank
Dec 31, 1991
29.94
29.9%
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
15.59
15.6%
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
7.06
7.1%
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 |
|---|---|---|---|
| 0.13 | 29.94 | 8.84 | 4.75 |