Royce Premier Fund Class K (RPRKX)

5.85
Net Asset Value
+0.52%
1 Day
+1.56%
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+0.17% 3 years+7.77%
3 months+0.34% 5 years+10.55%
1 year+0.16% Since inception+6.58%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+10.55%+14.76%
Expense ratio1.59%1.33%
Risk 5 year sharpe ratio0.741.01
Net assets$5.0B$1.3B
Average market cap$2.8B$9.8B
Average P/E19.524.3
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. stock84.84%
International stock8.82%
Cash3.39%
Fixed income2.95%
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 Inc3.84%
Y Alleghany Corp3.01%
LECO Lincoln Electric Holdings Inc2.96%
WWD Woodward Inc2.70%
-- 2.67%
KW Kennedy-Wilson Holdings Inc2.46%
NATI National Instruments Corp2.32%
FII Federated Investors Inc2.19%
LSTR Landstar System Inc2.17%
CPRT Copart Inc2.06%

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