Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royce Premier Fund Class K (RPRKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below 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.


1 month-0.54% 3 years+3.52%
3 months+12.27% 5 years+3.86%
1 year-7.13% Since inception+4.76%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+3.86%+6.48%
Expense ratio1.84%1.34%
Risk 5 year sharpe ratio0.260.43
Net assets$2.4B$811.2M
Average market cap$2.8B$2.8B
Average P/E21.524.6
Portfolio turnover13%13%

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 / 24 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock87.23%
Fixed income6.79%
International stock5.98%
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
LECO Lincoln Electric Holdings Inc2.54%
-- 2.54%
VMI Valmont Industries Inc2.53%
NATI National Instruments Corp2.49%
FII Federated Investors Inc2.47%
CPRT Copart Inc2.46%
CGNX Cognex Corp2.42%
RS Reliance Steel & Aluminum Co2.39%
MORN Morningstar Inc2.36%
MSM MSC Industrial Direct Co Inc2.30%

Partner Offers