RPRCX: Royce Premier Fund - MutualFunds.com
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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

$11.69
$8.61
$12.09

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


Compare RPRCX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$285.94

-0.29%

$37.89 B

0.35%

$1.00

6.72%

0.07%

$80.51

-0.10%

$37.89 B

-

$0.00

7.06%

0.19%

$146.60

-0.06%

$24.31 B

0.11%

$0.16

13.91%

0.41%

$40.48

-0.52%

$12.69 B

-

$0.00

5.20%

0.80%

$300.05

-0.61%

$12.40 B

0.33%

$0.99

4.42%

0.24%

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%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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

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

  1. Morningstar Inc 2.89%
  2. Ares Management Corp Class A 2.85%
  3. Manhattan Associates Inc 2.75%
  4. CMC Materials Inc Ordinary Shares 2.72%
  5. Lincoln Electric Holdings Inc 2.68%
  6. Cabot Microelectronics Corp 2.67%
  7. MKS Instruments Inc 2.63%
  8. Stella-Jones Inc 2.61%
  9. Fair Isaac Corp 2.57%
  10. 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

Dividend Payout History

View More +

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