Royce Premier Consult
- RPRCX
- Price as of: Jul 30, 2021
-
$11.69
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Royce Investment Partners
- Share Class
RPRCX - Snapshot
Vitals
- YTD Return 10.4%
- 3 Yr Annualized Return 11.7%
- 5 Yr Annualized Return 14.9%
- Net Assets $1.79 B
- Holdings in Top 10 24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.34%
SALES FEES
- Front Load N/A
- 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
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 10.4%
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 14.9%
- 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 | 10.4% | -83.5% | 57.4% | 42.86% |
| 1 Yr | 40.3% | 13.3% | 139.6% | 90.85% |
| 3 Yr | 11.7%* | 3.4% | 59.7% | 93.06% |
| 5 Yr | 14.9%* | -1.2% | 42.4% | 91.27% |
| 10 Yr | 8.9%* | -3.4% | 23.1% | 98.68% |
* Annualized
Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 97.83% |
| 2019 | 10.0% | -22.8% | 48.3% | 90.92% |
| 2018 | -30.6% | -76.3% | 13.6% | 92.18% |
| 2017 | 6.0% | -52.6% | 37.0% | 84.15% |
| 2016 | 4.8% | -56.6% | 25.6% | 64.30% |
Total Return Ranking - Trailing
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.4% | -83.4% | 57.4% | 42.86% |
| 1 Yr | 39.3% | 10.5% | 139.6% | 88.59% |
| 3 Yr | 11.7%* | 2.5% | 59.7% | 92.22% |
| 5 Yr | 14.9%* | -2.4% | 42.4% | 90.57% |
| 10 Yr | 8.9%* | -3.7% | 23.1% | 98.49% |
* Annualized
Total Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 97.83% |
| 2019 | 10.0% | -22.8% | 48.3% | 90.92% |
| 2018 | -30.6% | -54.2% | 14.5% | 93.96% |
| 2017 | 6.0% | -8.4% | 42.0% | 94.72% |
| 2016 | 4.8% | -56.6% | 31.4% | 79.12% |
NAV & Total Return History
RPRCX - Holdings
Concentration Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.79 B | 230 K | 37.9 B | 32.86% |
| Number of Holdings | 58 | 6 | 1293 | 81.27% |
| Net Assets in Top 10 | 443 M | 67 K | 3.82 B | 31.90% |
| Weighting of Top 10 | 24.67% | 3.9% | 100.0% | 31.85% |
Top 10 Holdings
- Morningstar Inc 2.89%
- Ares Management Corp Class A 2.85%
- Manhattan Associates Inc 2.75%
- CMC Materials Inc Ordinary Shares 2.72%
- Lincoln Electric Holdings Inc 2.68%
- Cabot Microelectronics Corp 2.67%
- MKS Instruments Inc 2.63%
- Stella-Jones Inc 2.61%
- Fair Isaac Corp 2.57%
- John Bean Technologies Corp 2.56%
Asset Allocation
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 91.53% | 52.72% | 100.36% | 95.56% |
| Cash | 8.48% | -1.88% | 23.24% | 2.70% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 31.43% |
| Other | 0.00% | -3.83% | 24.04% | 41.43% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.89% |
| Bonds | 0.00% | -0.01% | 2.18% | 29.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 33.55% | 0.00% | 33.55% | 0.16% |
| Technology | 26.55% | 0.00% | 71.26% | 36.03% |
| Financial Services | 14.68% | 0.00% | 100.00% | 9.52% |
| Basic Materials | 9.12% | 0.00% | 11.08% | 1.59% |
| Consumer Cyclical | 7.43% | 0.00% | 33.08% | 92.54% |
| Healthcare | 4.37% | 0.00% | 73.57% | 97.14% |
| Real Estate | 2.58% | 0.00% | 11.60% | 39.52% |
| Consumer Defense | 1.71% | 0.00% | 14.47% | 83.02% |
| Utilities | 0.00% | 0.00% | 4.32% | 48.57% |
| Energy | 0.00% | 0.00% | 64.00% | 70.00% |
| Communication Services | 0.00% | 0.00% | 18.46% | 90.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 85.45% | 0.03% | 100.00% | 86.98% |
| Non US | 6.08% | 0.00% | 99.36% | 21.75% |
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% | 1.75% |
| Management Fee | 1.00% | 0.00% | 1.50% | 86.96% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.78% |
| 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% | 37.50% |
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% | 442.00% | 14.03% |
RPRCX - Distributions
Dividend Yield Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.16% | 0.00% | 0.33% | 30.79% |
Dividend Distribution Analysis
| RPRCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.72% | -8.87% | 1.48% | 57.88% |
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
29.52
29.5%
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
15.18
15.2%
Lauren A. Romeo joined Royce Investment Partners in 2004. Ms. Romeo became portfolio managers in 2016 and were previously assistant portfolio managers. 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
6.64
6.6%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 29.52 | 8.57 | 4.33 |