RYPRX: Royce Premier Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Royce Premier Fund

RYPRX | fund

$14.85

-

0.82%

$0.12

1.21%

Vitals

YTD Return

9.3%

1 yr return

33.6%

3 Yr Avg Return

10.9%

5 Yr Avg Return

14.9%

Net Assets

$1.78 B

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

$14.95
$11.09
$15.55

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

$14.85

-

0.82%

$0.12

1.21%

RYPRX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.41%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 9.3% -83.5% 41.4% 51.53%
1 Yr 33.6% 15.1% 91.6% 78.62%
3 Yr 10.9%* -1.7% 50.1% 87.91%
5 Yr 14.9%* -4.8% 37.5% 86.43%
10 Yr 11.1%* -0.4% 22.7% 97.55%

* Annualized

Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -63.0% 340.3% 97.32%
2019 10.8% -9.1% 48.3% 90.21%
2018 -30.0% -76.3% 13.6% 91.27%
2017 7.0% -52.6% 37.0% 79.76%
2016 8.6% -56.6% 25.6% 36.69%

Total Return Ranking - Trailing

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -83.5% 41.4% 51.53%
1 Yr 33.6% 9.3% 91.6% 71.98%
3 Yr 10.9%* -3.7% 50.1% 85.41%
5 Yr 14.9%* -5.9% 37.5% 85.37%
10 Yr 11.1%* -1.0% 22.7% 97.54%

* Annualized

Total Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -63.0% 340.3% 97.32%
2019 10.8% -9.1% 48.3% 90.21%
2018 -30.0% -54.2% 14.5% 93.23%
2017 7.0% -8.4% 42.0% 93.52%
2016 8.6% -56.6% 31.4% 52.41%

NAV & Total Return History


RYPRX - Holdings

Concentration Analysis

RYPRX Category Low Category High RYPRX % Rank
Net Assets 1.78 B 235 K 38 B 33.12%
Number of Holdings 58 6 1294 82.32%
Net Assets in Top 10 443 M 71.8 K 3.85 B 32.17%
Weighting of Top 10 24.67% 3.7% 100.0% 29.55%

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 RYPRX % Rank
Stocks
91.53% 83.39% 100.44% 96.18%
Cash
8.48% -0.44% 14.85% 3.03%
Preferred Stocks
0.00% 0.00% 2.64% 48.57%
Other
0.00% -2.29% 7.91% 54.78%
Convertible Bonds
0.00% 0.00% 0.00% 46.18%
Bonds
0.00% 0.00% 2.11% 46.82%

Stock Sector Breakdown

Weighting Return Low Return High RYPRX % Rank
Industrials
33.55% 0.00% 33.63% 0.96%
Technology
26.55% 0.00% 71.26% 37.10%
Financial Services
14.68% 0.00% 100.00% 10.51%
Basic Materials
9.12% 0.00% 9.77% 1.11%
Consumer Cyclical
7.43% 0.00% 28.14% 94.27%
Healthcare
4.37% 0.00% 69.33% 97.29%
Real Estate
2.58% 0.00% 11.79% 36.78%
Consumer Defense
1.71% 0.00% 12.17% 82.96%
Utilities
0.00% 0.00% 4.32% 59.55%
Energy
0.00% 0.00% 61.31% 82.17%
Communication Services
0.00% 0.00% 19.51% 93.63%

Stock Geographic Breakdown

Weighting Return Low Return High RYPRX % Rank
US
85.45% 0.03% 100.00% 88.06%
Non US
6.08% 0.00% 97.59% 25.48%

RYPRX - Expenses

Operational Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 11.80% 42.17%
Management Fee 1.00% 0.05% 1.50% 88.68%
12b-1 Fee 0.00% 0.00% 1.00% 13.37%
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% 81.67%

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% 442.00% 14.29%

RYPRX - Distributions

Dividend Yield Analysis

RYPRX Category Low Category High RYPRX % Rank
Dividend Yield 0.82% 0.00% 0.34% 47.45%

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% -8.87% 1.48% 6.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RYPRX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

29.69

29.7%

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

15.35

15.4%

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

6.81

6.8%

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
0.08 29.69 8.73 4.5