Royce Premier Fund Class K (RPRKX)

5.84
Net Asset Value
-0.34%
1 Day
+1.39%
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-2.01% 3 years+10.94%
3 months-1.35% 5 years+12.77%
1 year-7.28% Since inception+6.32%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+12.77%+14.47%
Expense ratio1.69%1.32%
Risk 5 year sharpe ratio0.621.03
Net assets$4.6B$1.4B
Average market cap$3.1B$9.7B
Average P/E20.725.7
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. stock88.04%
International stock8.01%
Fixed income2.92%
Cash1.03%
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
THO Thor Industries Inc3.60%
Y Alleghany Corp3.14%
LECO Lincoln Electric Holdings Inc2.95%
WWD Woodward Inc2.88%
KW Kennedy-Wilson Holdings Inc2.83%
-- 2.76%
NATI National Instruments Corp2.66%
CGNX Cognex Corp2.56%
FII Federated Investors Inc2.44%
CPRT Copart Inc2.36%

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