Royce Premier Consult
- RPRCX
- Price as of: Mar 01, 2021
-
$11.51
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Royce Investment Partners
- Share Class
RPRCX - Snapshot
Vitals
- YTD Return 11.4%
- 3 Yr Annualized Return 7.0%
- 5 Yr Annualized Return 15.5%
- Net Assets $1.71 B
- Holdings in Top 10 26.9%
52 WEEK LOW AND HIGH
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
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
RPRCX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 15.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- 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 | 11.4% | -1.1% | 38.1% | 30.84% |
| 1 Yr | 12.1% | 1.8% | 213.8% | 98.57% |
| 3 Yr | 7.0%* | -3.4% | 64.2% | 97.20% |
| 5 Yr | 15.5%* | 1.8% | 44.6% | 86.82% |
| 10 Yr | 8.6%* | -3.4% | 23.2% | 98.87% |
* Annualized
Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 97.53% |
| 2019 | 10.0% | -22.8% | 42.9% | 90.88% |
| 2018 | -30.6% | -76.3% | 13.6% | 92.28% |
| 2017 | 6.0% | -52.6% | 37.0% | 84.75% |
| 2016 | 4.8% | -49.0% | 25.6% | 65.85% |
Total Return Ranking - Trailing
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | -1.1% | 38.1% | 30.21% |
| 1 Yr | 11.1% | -3.4% | 213.8% | 98.09% |
| 3 Yr | 7.0%* | -4.6% | 64.2% | 96.54% |
| 5 Yr | 15.5%* | 1.3% | 44.6% | 85.93% |
| 10 Yr | 8.6%* | -3.7% | 23.2% | 98.87% |
* Annualized
Total Return Ranking - Calendar
| Period | RPRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 5.1% | -63.0% | 340.3% | 97.53% |
| 2019 | 10.0% | -22.8% | 42.9% | 90.88% |
| 2018 | -30.6% | -54.2% | 14.5% | 94.04% |
| 2017 | 6.0% | -8.4% | 42.0% | 94.59% |
| 2016 | 4.8% | -16.4% | 31.4% | 80.37% |
NAV & Total Return History
RPRCX - Holdings
Concentration Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.71 B | 1.67 M | 35.4 B | 31.96% |
| Number of Holdings | 56 | 1 | 1240 | 84.81% |
| Net Assets in Top 10 | 467 M | 586 K | 3.63 B | 30.54% |
| Weighting of Top 10 | 26.91% | 6.1% | 100.0% | 21.99% |
Top 10 Holdings
- Morningstar Inc 3.08%
- MKS Instruments Inc 2.95%
- Ares Management Corp Class A 2.85%
- Quaker Chemical Corp 2.83%
- Lincoln Electric Holdings Inc 2.83%
- Manhattan Associates Inc 2.75%
- CMC Materials Inc Ordinary Shares 2.72%
- John Bean Technologies Corp 2.67%
- Cabot Microelectronics Corp 2.67%
- Colfax Corp 2.65%
Asset Allocation
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.53% | 52.72% | 163.86% | 65.51% |
| Cash | 2.47% | -3.75% | 23.24% | 30.38% |
| Preferred Stocks | 0.00% | 0.00% | 2.45% | 44.15% |
| Other | 0.00% | -68.45% | 24.04% | 50.95% |
| Convertible Bonds | 0.00% | 0.00% | 0.12% | 39.56% |
| Bonds | 0.00% | -0.04% | 0.28% | 41.14% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| Industrials | 34.13% | 0.00% | 34.13% | 0.32% |
| Technology | 28.53% | 0.00% | 77.76% | 33.23% |
| Financial Services | 13.53% | 0.00% | 100.00% | 11.71% |
| Basic Materials | 9.67% | 0.00% | 24.17% | 0.95% |
| Consumer Cyclical | 6.24% | 0.00% | 28.98% | 92.56% |
| Healthcare | 4.51% | 0.00% | 58.75% | 96.68% |
| Real Estate | 1.98% | 0.00% | 14.81% | 47.15% |
| Consumer Defense | 1.40% | 0.00% | 14.47% | 94.46% |
| Utilities | 0.00% | 0.00% | 3.88% | 58.07% |
| Energy | 0.00% | 0.00% | 39.36% | 68.83% |
| Communication Services | 0.00% | 0.00% | 19.93% | 92.09% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RPRCX % Rank | |
|---|---|---|---|---|
| US | 89.42% | 52.72% | 163.25% | 83.70% |
| Non US | 8.11% | 0.00% | 27.85% | 13.61% |
RPRCX - Expenses
Operational Fees
| RPRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.26% | 0.01% | 10.10% | 8.10% |
| Management Fee | 1.00% | 0.05% | 1.50% | 87.32% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 90.14% |
| 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% | 52.78% |
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% | 4.00% | 442.00% | 9.13% |
RPRCX - Distributions
Dividend Yield Analysis
| RPRCX | Category Low | Category High | RPRCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.62% | 42.88% |
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 | -0.91% | -3.17% | 1.48% | 74.28% |
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
29.11
29.1%
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
14.76
14.8%
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
6.23
6.2%
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 | 29.11 | 8.3 | 3.92 |