Royce Premier Fund Class K (RPRKX)

8.11
Net Asset Value
-2.17%
1 Day
+0.87%
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-3.72% 3 years+10.78%
3 months+0.97% 5 years+15.32%
1 year+14.71% Since inception+8.56%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+15.32%+18.98%
Expense ratio1.59%1.34%
Risk 5 year sharpe ratio1.081.16
Net assets$6.9B$1.3B
Average market cap$2.9B$8.6B
Average P/E21.026.0
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--

Holdings

U.S. stock85.76%
International stock11.80%
Cash1.23%
Fixed income1.21%
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 Inc3.61%
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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