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Royce Premier Fund Class K (RPRKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Royce & Associates, LLC ("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 with stock market capitalizations from $1 billion to $3 billion 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 companies with stock market capitalizations from $1 billion to $3 billion at the time of investment.


1 month+10.94% 3 years+4.39%
3 months+13.90% 5 years+8.89%
1 year+22.92% Since inception+5.96%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+8.89%+14.42%
Expense ratio1.84%1.33%
Risk 5 year sharpe ratio0.610.84
Net assets$2.3B$852.9M
Average market cap$3.2B$2.9B
Average P/E23.024.6
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 24 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock87.55%
International stock10.08%
Fixed income2.37%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.50%
Consumer goods 15.80%
Financial service 14.24%
Business service 12.50%
Hardware 9.99%
Top 10 Holdings
Portfolio weighting
CGNX Cognex Corp3.41%
CPRT Copart Inc3.17%
MKSI MKS Instruments Inc3.16%
WWD Woodward Inc2.81%
KEX Kirby Corp2.76%
LECO Lincoln Electric Holdings Inc2.69%
-- 2.66%
PTC PTC Inc2.59%
VMI Valmont Industries Inc2.57%
LSTR Landstar System Inc2.48%