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Royce Premier Fund Class K (RPRKX)

5.36
Net Asset Value
+0.37%
1 Day
-6.94%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.69%
Expense Ratio
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.

Performance

1 month-6.62% 3 years+7.53%
3 months-10.82% 5 years+9.37%
1 year-12.16% Since inception+6.04%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+9.37%+16.81%
Expense ratio1.69%1.31%
Risk 5 year sharpe ratio0.751.03
Net assets$4.2B$1.3B
Average market cap$3.0B$9.8B
Average P/E20.425.2
Portfolio turnover9%9%

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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. stock82.22%
Cash8.05%
International stock6.99%
Fixed income2.73%
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
-- 2.69%
WWD Woodward Inc2.57%
Y Alleghany Corp2.42%
LECO Lincoln Electric Holdings Inc2.39%
FII Federated Investors Inc2.37%
MKSI MKS Instruments Inc2.35%
THO Thor Industries Inc2.30%
CPRT Copart Inc2.26%
NATI National Instruments Corp2.24%
KW Kennedy-Wilson Holdings Inc2.19%

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