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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Royce Premier Fund

RPRCX | Fund

$11.64

$1.72 B

0.16%

$0.02

2.34%

Vitals

YTD Return

9.8%

1 yr return

16.8%

3 Yr Avg Return

12.2%

5 Yr Avg Return

11.9%

Net Assets

$1.72 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$11.8
$10.32
$12.43

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Royce Premier Fund

RPRCX | Fund

$11.64

$1.72 B

0.16%

$0.02

2.34%

RPRCX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 11.9%
  • 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 9.8% -84.3% 44.7% 29.01%
1 Yr 16.8% -22.3% 66.2% 55.97%
3 Yr 12.2%* -8.3% 48.8% 95.51%
5 Yr 11.9%* -8.1% 34.3% 93.29%
10 Yr 9.7%* -2.5% 21.5% 99.62%

* Annualized

Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -63.0% 340.3% 98.15%
2019 10.0% -9.1% 48.3% 91.02%
2018 -30.6% -76.3% 13.6% 92.31%
2017 6.0% -52.6% 37.0% 84.62%
2016 4.8% -56.6% 25.6% 64.42%

Total Return Ranking - Trailing

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -84.3% 44.7% 29.01%
1 Yr 15.8% -26.7% 66.2% 54.93%
3 Yr 12.2%* -10.1% 48.8% 94.34%
5 Yr 11.9%* -9.1% 34.3% 92.41%
10 Yr 9.7%* -3.1% 21.5% 99.43%

* Annualized

Total Return Ranking - Calendar

Period RPRCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -63.0% 340.3% 98.15%
2019 10.0% -9.1% 48.3% 91.02%
2018 -30.6% -54.2% 14.5% 94.10%
2017 6.0% -8.4% 42.0% 95.07%
2016 4.8% -56.6% 31.4% 79.37%

NAV & Total Return History


RPRCX - Holdings

Concentration Analysis

RPRCX Category Low Category High RPRCX % Rank
Net Assets 1.72 B 227 K 37.7 B 32.22%
Number of Holdings 59 6 1334 81.47%
Net Assets in Top 10 434 M 88.1 K 3.64 B 33.23%
Weighting of Top 10 25.57% 5.0% 100.0% 29.01%

Top 10 Holdings

  1. Morningstar Inc 3.08%
  2. Ares Management Corp Class A 2.85%
  3. Lincoln Electric Holdings Inc 2.78%
  4. Manhattan Associates Inc 2.75%
  5. CMC Materials Inc Ordinary Shares 2.72%
  6. John Bean Technologies Corp 2.67%
  7. Cabot Microelectronics Corp 2.67%
  8. Valmont Industries Inc 2.62%
  9. Stella-Jones Inc 2.61%
  10. Fair Isaac Corp 2.57%

Asset Allocation

Weighting Return Low Return High RPRCX % Rank
Stocks
94.87% 0.00% 100.35% 89.15%
Cash
5.13% -0.25% 12.47% 6.87%
Preferred Stocks
0.00% 0.00% 4.46% 17.09%
Other
0.00% -2.27% 6.14% 29.39%
Convertible Bonds
0.00% 0.00% 0.81% 14.22%
Bonds
0.00% 0.00% 1.98% 12.28%

Stock Sector Breakdown

Weighting Return Low Return High RPRCX % Rank
Industrials
32.75% 0.00% 34.16% 1.28%
Technology
25.48% 0.00% 68.24% 50.16%
Financial Services
14.77% 0.00% 100.00% 13.26%
Basic Materials
9.17% 0.00% 9.81% 0.96%
Consumer Cyclical
7.77% 0.00% 26.28% 92.33%
Healthcare
4.97% 0.00% 69.90% 96.33%
Real Estate
2.68% 0.00% 15.88% 36.42%
Consumer Defense
1.82% 0.00% 12.67% 81.31%
Communication Services
0.58% 0.00% 15.52% 81.15%
Utilities
0.00% 0.00% 4.30% 44.25%
Energy
0.00% 0.00% 55.60% 69.81%

Stock Geographic Breakdown

Weighting Return Low Return High RPRCX % Rank
US
88.77% 0.03% 100.00% 80.03%
Non US
6.10% 0.00% 95.24% 25.72%

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% 1.28%
Management Fee 1.00% 0.05% 1.50% 85.30%
12b-1 Fee 1.00% 0.00% 1.00% 85.52%
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% 22.54%

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% 461.00% 14.41%

RPRCX - Distributions

Dividend Yield Analysis

RPRCX Category Low Category High RPRCX % Rank
Dividend Yield 0.16% 0.00% 0.13% 11.96%

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 -0.72% -5.42% 1.48% 53.73%

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 +

RPRCX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

29.94

29.9%

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

15.59

15.6%

Lauren A. Romeo, CFA, is a Portfolio Manager, Principal for Royce Investment Partners. She manages portfolios in the firm’s Small-Cap Premier Quality and Multi-Discipline strategies. She serves as Portfolio Manager for Royce Premier Fund and Royce Pennsylvania Mutual Fund (both with Chuck Royce as Lead Portfolio Manager). She also manages a portfolio with Mark Rayner and Steven McBoyle in Royce’s Global Small-Cap Quality Premier strategy for Japanese investors, as well as two offshore funds that use a similar U.S. high-quality strategy. In addition, she and serves as an Assistant Portfolio Manager for Royce Value Trust, a closed-end fund. Ms. Romeo joined Royce Investment Partners 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 Chartered Financial Analyst (CFA).

Steven McBoyle


Start Date

Tenure

Tenure Rank

Nov 10, 2014

7.06

7.1%

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
0.13 29.94 8.84 4.75