News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.8% | -25.7% | 27.7% | 91.19% |
| 1 Yr | -21.4% | -46.3% | 29.0% | 97.39% |
| 3 Yr | -14.8%* | -54.9% | 22.7% | 96.94% |
| 5 Yr | -13.9%* | -40.7% | 16.3% | 94.92% |
| 10 Yr | -6.1%* | -17.7% | 13.8% | 96.58% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -49.8% | 42.9% | 89.47% |
| 2018 | -30.6% | -54.2% | 13.6% | 89.97% |
| 2017 | 6.0% | -73.6% | 36.1% | 83.52% |
| 2016 | 4.8% | -49.0% | 133.1% | 65.80% |
| 2015 | -30.4% | -70.7% | 8.6% | 96.16% |
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.8% | -25.7% | 27.7% | 91.19% |
| 1 Yr | -21.4% | -46.3% | 29.0% | 97.39% |
| 3 Yr | -14.8%* | -26.1% | 25.4% | 98.92% |
| 5 Yr | -13.9%* | -20.7% | 19.7% | 98.94% |
| 10 Yr | -6.1%* | -9.2% | 24.2% | 99.38% |
* Annualized
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.0% | -49.8% | 42.9% | 89.47% |
| 2018 | -30.6% | -54.2% | 14.5% | 92.69% |
| 2017 | 6.0% | -8.4% | 42.0% | 94.01% |
| 2016 | 4.8% | -16.4% | 133.1% | 79.40% |
| 2015 | -30.4% | -59.6% | 19.3% | 98.93% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.41 B | 3.6 M | 22.5 B | 26.61% |
| Number of Holdings | 59 | 1 | 2011 | 85.35% |
| Net Assets in Top 10 | 351 M | 724 K | 2.09 B | 18.58% |
| Weighting of Top 10 | 27.98% | 6.7% | 100.0% | 24.09% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 100.19% | 85.11% | 103.86% | 0.94% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 46.14% |
| Other | 0.00% | -12.73% | 9.10% | 51.65% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 41.73% |
| Bonds | 0.00% | 0.00% | 0.07% | 43.62% |
| Cash | -0.20% | -4.54% | 15.75% | 97.32% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 34.78% | 1.13% | 34.78% | 0.16% |
| Technology | 27.05% | 2.71% | 75.34% | 32.28% |
| Financial Services | 15.52% | 0.00% | 22.83% | 9.29% |
| Basic Materials | 9.88% | 0.00% | 9.88% | 0.16% |
| Consumer Cyclical | 3.95% | 0.00% | 29.90% | 94.02% |
| Healthcare | 3.85% | 0.07% | 54.38% | 98.27% |
| Energy | 3.42% | 0.00% | 5.45% | 1.57% |
| Real Estate | 1.10% | 0.00% | 9.94% | 69.76% |
| Consumer Defense | 0.46% | 0.00% | 16.20% | 94.65% |
| Utilities | 0.00% | 0.00% | 7.71% | 60.16% |
| Communication Services | 0.00% | 0.00% | 12.66% | 92.60% |
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 87.55% | 81.44% | 101.74% | 90.39% |
| Non US | 12.64% | 0.00% | 12.64% | 0.16% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.26% | 0.06% | 36.03% | 8.65% |
| Management Fee | 0.99% | 0.05% | 1.50% | 84.54% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.91% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| 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% | 5.00% | 55.41% |
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 19.00% | 9.00% | 474.00% | 8.16% |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 30.89% | 44.72% |
| RPRCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.91% | -2.35% | 1.11% | 74.92% |
| RPRCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Start Date
Tenure
Tenure Rank
Dec 31, 1991
28.35
28.4%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Start Date
Tenure
Tenure Rank
May 01, 2006
14.01
14.0%
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.
Start Date
Tenure
Tenure Rank
Nov 10, 2014
5.47
5.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 28.76 | 7.92 | 3.17 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.