Royce Premier Fund Class K (RPRKX)

7.99
Net Asset Value
+0.25%
1 Day
-0.62%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.49%
Expense Ratio
Above 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. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.

Performance

1 month-1.36% 3 years+8.27%
3 months-0.75% 5 years+18.82%
1 year+20.46% Since inception+7.99%
Data through --

Peer Comparisonvs. Mid-cap growth

 RPRKXCategory
Performance 5-yr return+18.82%+22.17%
Expense ratio1.49%1.36%
Risk 5 year sharpe ratio1.171.28
Net assets$6.8B$1.3B
Average market cap$2.9B$8.4B
Average P/E21.826.2
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock84.73%
International stock10.22%
Cash3.68%
Fixed income1.37%
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, Inc.3.29%
NUS Nu Skin Enterprises, Inc. Class A2.93%
LECO Lincoln Electric Holdings, Inc.2.89%
Y Alleghany Corp2.59%
RS Reliance Steel and Aluminum2.55%
WLK Westlake Chemical Corporation2.51%
WWD Woodward, Inc.2.45%
UNT Unit Corporation2.05%
CGNX Cognex Corporation1.91%
MYGN Myriad Genetics, Inc.1.88%

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