Royce Premier Fund Class K (RPRKX)

5.58
Net Asset Value
+1.09%
1 Day
-3.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
Average
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.

Performance

1 month-4.45% 3 years+7.53%
3 months-3.01% 5 years+11.61%
1 year+0.02% Since inception+6.53%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+11.61%+14.76%
Expense ratio1.59%1.35%
Risk 5 year sharpe ratio0.740.95
Net assets$5.5B$1.3B
Average market cap$2.7B$9.3B
Average P/E19.124.4
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 23 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock83.81%
International stock10.66%
Cash3.59%
Fixed income1.94%
Other0.00%
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 Inc3.84%
THO Thor Industries Inc3.50%
Y Alleghany Corp3.14%
LECO Lincoln Electric Holdings, Inc.3.13%
WWD Woodward Inc2.73%
UNT Unit Corp2.53%
KW Kennedy-Wilson Holdings Inc2.12%
NATI National Instruments Corp2.10%
CRUS Cirrus Logic Inc2.03%
CGNX Cognex Corp1.99%

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