RPRCX: Royce Premier Consult

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RPRCX Royce Premier Consult


Profile

RPRCX - Profile

Vitals

  • YTD Return -13.1%
  • 3 Yr Annualized Return -14.8%
  • 5 Yr Annualized Return -10.7%
  • Net Assets $1.56 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$8.77
$6.22
$11.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -13.1%
  • 3 Yr Annualized Total Return -14.8%
  • 5 Yr Annualized Total Return -10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
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 Royce

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Categories

Performance

RPRCX - Performance

Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -36.4% 248.3% 95.45%
1 Yr -22.9% -44.5% 199.6% 98.04%
3 Yr -14.8%* -53.4% 31.4% 97.50%
5 Yr -10.7%* -38.2% 18.5% 94.67%
10 Yr -5.7%* -17.7% 14.5% 97.87%

* Annualized

Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -49.8% 42.9% 90.00%
2018 -30.6% -54.2% 13.6% 90.00%
2017 6.0% -73.6% 36.1% 83.46%
2016 4.8% -49.0% 133.1% 65.73%
2015 -30.4% -70.7% 8.6% 96.13%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.1% -36.4% 248.3% 95.45%
1 Yr -22.9% -44.5% 199.6% 98.04%
3 Yr -14.8%* -23.6% 33.4% 98.75%
5 Yr -10.7%* -17.3% 23.2% 98.98%
10 Yr -5.7%* -8.3% 24.9% 99.39%

* Annualized

Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -49.8% 42.9% 90.00%
2018 -30.6% -54.2% 14.5% 92.59%
2017 6.0% -8.4% 42.0% 93.92%
2016 4.8% -16.4% 133.1% 79.44%
2015 -30.4% -59.6% 19.3% 98.92%

NAV & Total Return History


Holdings

RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.56 B 5.05 M 27.9 B 28.73%
Number of Holdings 58 1 2017 85.56%
Net Assets in Top 10 415 M 753 K 2.93 B 22.86%
Weighting of Top 10 27.57% 5.5% 100.0% 22.38%

Top 10 Holdings

  1. Quaker Chemical Corp 3.13%
  2. MKS Instruments Inc 3.09%
  3. Manhattan Associates Inc 2.93%
  4. Ares Management Corp Class A 2.85%
  5. Fair Isaac Corp 2.80%
  6. Morningstar Inc 2.71%
  7. Cabot Microelectronics Corp 2.67%
  8. Lincoln Electric Holdings Inc 2.54%
  9. Coherent Inc 2.43%
  10. Colfax Corp 2.42%

Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
97.54% 84.02% 100.51% 60.63%
Cash
2.46% -4.85% 14.30% 36.67%
Preferred Stocks
0.00% 0.00% 4.09% 38.10%
Other
0.00% -11.65% 4.75% 42.22%
Convertible Bonds
0.00% 0.00% 0.16% 29.21%
Bonds
0.00% 0.00% 3.66% 30.00%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
32.81% 0.00% 33.14% 0.95%
Technology
29.74% 2.71% 81.98% 23.49%
Financial Services
13.79% 0.00% 22.83% 9.37%
Basic Materials
9.42% 0.00% 11.33% 0.95%
Consumer Cyclical
4.75% 0.00% 32.01% 95.24%
Healthcare
4.01% 0.08% 52.56% 98.41%
Energy
3.41% 0.00% 5.19% 2.06%
Consumer Defense
1.13% 0.00% 18.15% 94.60%
Real Estate
0.94% 0.00% 10.86% 74.44%
Utilities
0.00% 0.00% 5.90% 55.87%
Communication Services
0.00% 0.00% 10.38% 88.57%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
85.48% 80.02% 100.51% 96.19%
Non US
12.06% 0.00% 12.15% 0.79%

Expenses

RPRCX - Expenses

Operational Fees

RPRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.05% 36.03% 7.67%
Management Fee 1.00% 0.05% 1.50% 87.28%
12b-1 Fee 1.00% 0.00% 1.00% 88.48%
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% 5.00% 42.47%

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 19.00% 9.00% 474.00% 8.71%

Distributions

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.00% 0.00% 27.83% 31.43%

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 -0.91% -2.35% 1.11% 75.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RPRCX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

28.69

28.7%

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

14.35

14.4%

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 McBoyle


Start Date

Tenure

Tenure Rank

Nov 10, 2014

5.81

5.8%

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
0.09 29.09 8.32 3.5