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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+1.48% 3 years+6.70%
3 months+5.18% 5 years+6.83%
1 year-7.10% Since inception+4.92%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.83%+12.11%
Expense ratio1.69%1.37%
Risk 5 year sharpe ratio0.540.78
Net assets$3.5B$770.2M
Average market cap$2.7B$2.8B
Average P/E17.726.9
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--


U.S. stock84.62%
International stock6.97%
Fixed income6.85%
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
-- 2.63%
NATI National Instruments Corp2.60%
Y Alleghany Corp2.60%
MKSI MKS Instruments Inc2.52%
FII Federated Investors Inc2.48%
MORN Morningstar Inc2.45%
CALM Cal-Maine Foods Inc2.44%
THO Thor Industries Inc2.41%
LECO Lincoln Electric Holdings Inc2.40%
IDXX IDEXX Laboratories Inc2.35%