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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Royce Premier Fund

RYPRX | Fund

$12.57

$1.74 B

0.05%

$0.01

1.21%

Vitals

YTD Return

-3.1%

1 yr return

16.4%

3 Yr Avg Return

20.3%

5 Yr Avg Return

14.1%

Net Assets

$1.74 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$12.6
$12.28
$16.09

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee 1.00%


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

RYPRX | Fund

$12.57

$1.74 B

0.05%

$0.01

1.21%

RYPRX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

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. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.


RYPRX - Performance

Return Ranking - Trailing

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -19.5% 828.6% 5.09%
1 Yr 16.4% -24.7% 53.9% 21.50%
3 Yr 20.3%* -3.5% 49.2% 87.68%
5 Yr 14.1%* -8.6% 32.4% 84.18%
10 Yr 11.7%* -2.4% 21.3% 95.89%

* Annualized

Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.6% -98.2% 781.7% 39.97%
2020 5.5% -63.0% 340.3% 97.50%
2019 10.8% -9.1% 48.3% 90.09%
2018 -30.0% -76.3% 13.6% 91.49%
2017 7.0% -52.6% 37.0% 79.84%

Total Return Ranking - Trailing

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -19.5% 828.6% 8.28%
1 Yr 16.4% -24.7% 53.9% 20.10%
3 Yr 20.3%* -5.4% 49.2% 84.54%
5 Yr 14.1%* -9.7% 32.4% 83.13%
10 Yr 11.7%* -3.0% 21.3% 95.51%

* Annualized

Total Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2021 -4.6% -98.2% 781.7% 40.03%
2020 5.5% -63.0% 340.3% 97.50%
2019 10.8% -9.1% 48.3% 90.07%
2018 -30.0% -54.2% 14.5% 93.44%
2017 7.0% -8.4% 42.0% 93.35%

NAV & Total Return History


RYPRX - Holdings

Concentration Analysis

RYPRX Category Low Category High RYPRX % Rank
Net Assets 1.74 B 233 K 36.9 B 31.02%
Number of Holdings 59 6 1324 80.31%
Net Assets in Top 10 434 M 66.4 K 3.64 B 32.76%
Weighting of Top 10 25.57% 4.4% 100.0% 30.81%

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 RYPRX % Rank
Stocks
94.87% 87.53% 100.51% 87.87%
Cash
5.13% -0.51% 12.47% 8.66%
Preferred Stocks
0.00% 0.00% 6.04% 33.54%
Other
0.00% -2.41% 6.14% 43.94%
Convertible Bonds
0.00% 0.00% 0.81% 30.71%
Bonds
0.00% 0.00% 0.74% 29.45%

Stock Sector Breakdown

Weighting Return Low Return High RYPRX % Rank
Industrials
32.75% 0.00% 35.23% 1.42%
Technology
25.48% 0.00% 68.24% 56.38%
Financial Services
14.77% 0.00% 100.00% 14.65%
Basic Materials
9.17% 0.00% 10.84% 1.10%
Consumer Cyclical
7.77% 0.00% 25.86% 91.65%
Healthcare
4.97% 0.00% 64.19% 96.85%
Real Estate
2.68% 0.00% 25.45% 35.59%
Consumer Defense
1.82% 0.00% 12.67% 80.31%
Communication Services
0.58% 0.00% 15.52% 83.31%
Utilities
0.00% 0.00% 4.47% 53.86%
Energy
0.00% 0.00% 55.60% 77.48%

Stock Geographic Breakdown

Weighting Return Low Return High RYPRX % Rank
US
88.77% 0.00% 100.00% 79.69%
Non US
6.10% 0.00% 99.41% 26.93%

RYPRX - Expenses

Operational Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 6.02% 40.92%
Management Fee 1.00% 0.05% 1.50% 87.38%
12b-1 Fee 0.00% 0.00% 1.00% 9.37%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 80.00%

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 23.00% 0.00% 461.00% 13.70%

RYPRX - Distributions

Dividend Yield Analysis

RYPRX Category Low Category High RYPRX % Rank
Dividend Yield 0.05% 0.00% 0.52% 29.45%

Dividend Distribution Analysis

RYPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RYPRX Category Low Category High RYPRX % Rank
Net Income Ratio 0.41% -5.42% 1.10% 4.94%

Capital Gain Distribution Analysis

RYPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RYPRX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

30.02

30.0%

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

15.68

15.7%

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

7.15

7.2%

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
0.03 30.02 8.84 4.84