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-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

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock83.81%
International stock10.66%
Fixed income1.94%
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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.