Royce Premier Fund Class K (RPRKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment.


1 month-0.36% 3 years+13.37%
3 months-2.49% 5 years+13.08%
1 year+11.34% Since inception+7.97%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+13.08%+18.98%
Expense ratio1.59%1.34%
Risk 5 year sharpe ratio0.921.06
Net assets$6.5B$1.3B
Average market cap$2.9B$9.3B
Average P/E21.024.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 22 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock85.76%
International stock11.80%
Fixed income1.21%
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
MYGN Myriad Genetics Inc3.61%
THO Thor Industries Inc3.46%
Y Alleghany Corp2.94%
LECO Lincoln Electric Holdings, Inc.2.83%
WWD Woodward Inc2.79%
UNT Unit Corp2.66%
KW Kennedy-Wilson Holdings Inc2.11%
WLK Westlake Chemical Corp2.06%
-- Trican Well Service Ltd2.04%
CRUS Cirrus Logic Inc1.98%

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