Royce Premier Consult
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- 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 | 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
- Morningstar Inc 3.54%
- Kennedy-Wilson Holdings Inc 3.28%
- Lincoln Electric Holdings Inc 3.02%
- CMC Materials Inc Ordinary Shares 2.90%
- Ares Management Corp Class A 2.85%
- Innospec Inc 2.79%
- Manhattan Associates Inc 2.75%
- Forrester Research Inc 2.70%
- Cabot Microelectronics Corp 2.67%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2019 | $2.034 | OrdinaryDividend |
| Dec 06, 2012 | $0.018 | OrdinaryDividend |
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 |