Royce Premier Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
10.1%
3 Yr Avg Return
2.7%
5 Yr Avg Return
7.9%
Net Assets
$1.45 B
Holdings in Top 10
30.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RYPRX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRoyce Premier Fund
-
Fund Family NameRoyce
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. Royce looks for companies that it considers “premier”—those that it believes are trading below its estimate of their current worth that also have excellent business strengths, strong balance sheets and/or improved prospects for growth, the potential for improvement in cash flow levels and internal rates of return, and franchise durability.
The Fund invests at least 80% of its net assets in equity securities of such premier companies, under normal circumstances. At least 65% of these securities will be issued by small-cap companies at the time of investment. The Fund may continue to hold or, in some cases, build positions in companies with higher market capitalizations. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.
RYPRX - Performance
Return Ranking - Trailing
Period | RYPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | N/A | N/A | N/A |
1 Yr | 10.1% | N/A | N/A | N/A |
3 Yr | 2.7%* | N/A | N/A | N/A |
5 Yr | 7.9%* | N/A | N/A | N/A |
10 Yr | 7.6%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | RYPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | N/A | N/A | N/A |
2022 | -22.4% | N/A | N/A | N/A |
2021 | -4.6% | N/A | N/A | N/A |
2020 | 5.5% | N/A | N/A | N/A |
2019 | 10.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | RYPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | N/A | N/A | N/A |
1 Yr | 10.1% | N/A | N/A | N/A |
3 Yr | 2.7%* | N/A | N/A | N/A |
5 Yr | 7.9%* | N/A | N/A | N/A |
10 Yr | 7.6%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RYPRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.5% | N/A | N/A | N/A |
2022 | -15.5% | N/A | N/A | N/A |
2021 | 16.4% | N/A | N/A | N/A |
2020 | 11.5% | N/A | N/A | N/A |
2019 | 34.1% | N/A | N/A | N/A |
NAV & Total Return History
RYPRX - Holdings
Concentration Analysis
RYPRX | Category Low | Category High | RYPRX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | N/A | N/A | N/A |
Number of Holdings | 51 | N/A | N/A | N/A |
Net Assets in Top 10 | 428 M | N/A | N/A | N/A |
Weighting of Top 10 | 30.61% | N/A | N/A | N/A |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 4.65%
- MKS Instruments Inc 3.21%
- Innospec Inc 3.03%
- Stella-Jones Inc 3.03%
- Arcosa Inc 2.97%
- SEI Investments Co 2.85%
- Kadant Inc 2.79%
- FirstService Corp 2.76%
- Reliance Inc 2.67%
- Cirrus Logic Inc 2.66%
Asset Allocation
Weighting | Return Low | Return High | RYPRX % Rank | |
---|---|---|---|---|
Stocks | 95.35% | N/A | N/A | N/A |
Other | 4.65% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RYPRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RYPRX % Rank | |
---|---|---|---|---|
US | 90.06% | N/A | N/A | N/A |
Non US | 5.29% | N/A | N/A | N/A |
RYPRX - Expenses
Operational Fees
RYPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | N/A | N/A | N/A |
Management Fee | 1.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
RYPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
RYPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
RYPRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RYPRX - Distributions
Dividend Yield Analysis
RYPRX | Category Low | Category High | RYPRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | N/A | N/A | N/A |
Dividend Distribution Analysis
RYPRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
RYPRX | Category Low | Category High | RYPRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
RYPRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.006 | OrdinaryDividend |
Dec 14, 2023 | $0.788 | CapitalGainLongTerm |
Dec 15, 2022 | $0.906 | CapitalGainLongTerm |
Dec 16, 2021 | $2.753 | OrdinaryDividend |
Dec 10, 2020 | $0.755 | OrdinaryDividend |
Dec 12, 2019 | $0.054 | OrdinaryDividend |
Dec 12, 2019 | $2.610 | CapitalGainLongTerm |
Dec 13, 2018 | $3.391 | CapitalGainLongTerm |
Dec 13, 2018 | $0.009 | OrdinaryDividend |
Dec 14, 2017 | $2.520 | CapitalGainLongTerm |
Dec 14, 2017 | $0.017 | OrdinaryDividend |
Dec 15, 2016 | $2.039 | CapitalGainLongTerm |
Dec 15, 2016 | $0.043 | OrdinaryDividend |
Dec 17, 2015 | $0.002 | CapitalGainShortTerm |
Dec 17, 2015 | $3.330 | CapitalGainLongTerm |
Dec 17, 2015 | $0.132 | OrdinaryDividend |
Dec 17, 2014 | $2.073 | CapitalGainLongTerm |
Dec 17, 2014 | $0.082 | OrdinaryDividend |
Dec 05, 2013 | $2.265 | CapitalGainLongTerm |
Dec 28, 2012 | $0.052 | ExtraDividend |
Dec 06, 2012 | $0.030 | CapitalGainShortTerm |
Dec 06, 2012 | $1.177 | CapitalGainLongTerm |
Dec 06, 2012 | $0.192 | OrdinaryDividend |
Dec 08, 2011 | $1.591 | CapitalGainLongTerm |
Dec 08, 2011 | $0.053 | OrdinaryDividend |
Dec 09, 2010 | $0.268 | CapitalGainLongTerm |
Dec 09, 2008 | $0.003 | CapitalGainShortTerm |
Dec 09, 2008 | $0.192 | CapitalGainLongTerm |
Dec 07, 2007 | $0.325 | CapitalGainShortTerm |
Dec 07, 2007 | $1.973 | CapitalGainLongTerm |
Dec 07, 2007 | $0.282 | OrdinaryDividend |
Dec 05, 2006 | $0.005 | CapitalGainShortTerm |
Dec 05, 2006 | $0.621 | CapitalGainLongTerm |
Dec 05, 2006 | $0.073 | OrdinaryDividend |
Dec 02, 2005 | $0.038 | CapitalGainShortTerm |
Dec 02, 2005 | $0.799 | CapitalGainLongTerm |
Dec 02, 2004 | $0.059 | CapitalGainShortTerm |
Dec 02, 2004 | $0.653 | CapitalGainLongTerm |
Dec 04, 2003 | $0.058 | CapitalGainShortTerm |
Dec 04, 2003 | $0.067 | CapitalGainLongTerm |
Dec 05, 2002 | $0.030 | CapitalGainShortTerm |
Dec 05, 2002 | $0.310 | CapitalGainLongTerm |
Dec 05, 2001 | $0.031 | CapitalGainShortTerm |
Dec 05, 2001 | $0.200 | CapitalGainLongTerm |
Dec 05, 2000 | $0.120 | CapitalGainShortTerm |
Dec 05, 2000 | $1.150 | CapitalGainLongTerm |
Dec 05, 2000 | $0.030 | OrdinaryDividend |
Dec 09, 1999 | $0.010 | OrdinaryDividend |
Dec 09, 1999 | $0.300 | CapitalGainShortTerm |
Dec 09, 1999 | $0.280 | CapitalGainLongTerm |
Dec 10, 1998 | $0.090 | CapitalGainLongTerm |
Dec 10, 1998 | $0.050 | OrdinaryDividend |
Dec 11, 1997 | $0.088 | OrdinaryDividend |
Dec 11, 1997 | $0.071 | CapitalGainShortTerm |
Dec 11, 1997 | $0.234 | CapitalGainLongTerm |
Dec 11, 1996 | $0.100 | OrdinaryDividend |
Dec 11, 1996 | $0.110 | CapitalGainShortTerm |
Dec 11, 1996 | $0.380 | CapitalGainLongTerm |
Dec 15, 1995 | $0.083 | OrdinaryDividend |
Dec 30, 1994 | $0.140 | OrdinaryDividend |
Jan 03, 1994 | $0.150 | OrdinaryDividend |