Royce Small/Mid-Cap Premier Investment
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.7%
1 yr return
-4.5%
3 Yr Avg Return
7.4%
5 Yr Avg Return
4.5%
Net Assets
$160 M
Holdings in Top 10
27.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RHFHX - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Small/Mid-Cap Premier Fund
-
Fund Family NameRoyce
-
Inception DateMar 15, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven G. McBoyle
Fund Description
RHFHX - Performance
Return Ranking - Trailing
| Period | RHFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -5.5% | 46.2% | 93.20% |
| 1 Yr | -4.5% | -48.3% | 15.8% | 79.79% |
| 3 Yr | 7.4%* | -44.7% | 29.4% | 90.54% |
| 5 Yr | 4.5%* | -30.3% | 20.0% | 83.77% |
| 10 Yr | 10.3%* | -12.2% | 18.2% | 87.23% |
* Annualized
Return Ranking - Calendar
| Period | RHFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -31.4% | -54.2% | 21.5% | 91.30% |
| 2022 | 7.0% | -73.6% | 37.0% | 77.36% |
| 2021 | 13.8% | -49.0% | 25.7% | 16.34% |
| 2020 | -15.4% | -70.7% | 14.9% | 72.73% |
| 2019 | -6.3% | -41.2% | 17.3% | 44.82% |
Total Return Ranking - Trailing
| Period | RHFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -5.5% | 46.2% | 93.20% |
| 1 Yr | -4.5% | -48.3% | 16.3% | 83.51% |
| 3 Yr | 7.4%* | -14.2% | 29.4% | 96.77% |
| 5 Yr | 4.5%* | -13.6% | 20.7% | 94.96% |
| 10 Yr | 10.3%* | -4.4% | 29.1% | 94.70% |
* Annualized
Total Return Ranking - Calendar
| Period | RHFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -31.4% | -54.2% | 22.2% | 93.37% |
| 2022 | 7.0% | -6.8% | 42.0% | 91.19% |
| 2021 | 13.8% | -15.1% | 32.0% | 21.94% |
| 2020 | -15.4% | -35.5% | 19.3% | 88.96% |
| 2019 | -6.3% | -36.4% | 17.3% | 74.10% |
RHFHX - Holdings
Concentration Analysis
| RHFHX | Category Low | Category High | RHFHX % Rank | |
|---|---|---|---|---|
| Net Assets | 160 M | 7.25 M | 27.6 B | 78.14% |
| Number of Holdings | 62 | 6 | 2531 | 85.15% |
| Net Assets in Top 10 | 46.8 M | 1.19 M | 5.19 B | 68.87% |
| Weighting of Top 10 | 27.47% | 5.3% | 100.0% | 17.73% |
Top 10 Holdings
- Kirby Corp 3.40%
- Alleghany Corp 3.17%
- CarMax Inc 2.89%
- Stella-Jones, Inc. 2.84%
- Carlisle Companies Inc 2.72%
- Cabot Microelectronics Corp 2.65%
- LKQ Corp 2.58%
- Lincoln Electric Holdings Inc 2.46%
- Minerals Technologies Inc 2.38%
- MKS Instruments Inc 2.37%
Asset Allocation
| Weighting | Return Low | Return High | RHFHX % Rank | |
|---|---|---|---|---|
| Stocks | 85.85% | 8.59% | 103.18% | 97.73% |
| Cash | 14.15% | -2.63% | 43.96% | 2.89% |
| Preferred Stocks | 0.00% | 0.00% | 7.55% | 34.64% |
| Other | 0.00% | -14.19% | 9.65% | 41.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.09% | 28.04% |
| Bonds | 0.00% | -27.04% | 47.30% | 29.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RHFHX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 22.18% | 0.00% | 41.23% | 1.86% |
| Industrials | 21.34% | 0.00% | 32.50% | 15.46% |
| Technology | 15.09% | 0.92% | 74.36% | 91.75% |
| Basic Materials | 13.28% | 0.00% | 13.28% | 0.21% |
| Financial Services | 8.30% | -0.71% | 30.62% | 31.96% |
| Real Estate | 2.53% | 0.00% | 14.19% | 45.36% |
| Healthcare | 1.91% | 1.12% | 57.67% | 99.38% |
| Utilities | 1.12% | 0.00% | 5.58% | 18.35% |
| Consumer Defense | 0.10% | 0.00% | 13.11% | 97.73% |
| Energy | 0.00% | 0.00% | 8.96% | 91.55% |
| Communication Services | 0.00% | 0.00% | 4.99% | 66.80% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RHFHX % Rank | |
|---|---|---|---|---|
| US | 82.86% | 5.64% | 100.00% | 91.75% |
| Non US | 2.99% | 0.00% | 84.72% | 41.24% |
RHFHX - Expenses
Operational Fees
| RHFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.06% | 4.84% | 75.05% |
| Management Fee | 0.85% | 0.05% | 1.59% | 64.95% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 5.43% |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| RHFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| RHFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 1.00% | 2.00% | 63.74% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RHFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 3.00% | 629.00% | 60.82% |
RHFHX - Distributions
Dividend Yield Analysis
| RHFHX | Category Low | Category High | RHFHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 11.75% |
Dividend Distribution Analysis
| RHFHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| RHFHX | Category Low | Category High | RHFHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.12% | -2.81% | 1.79% | 10.10% |
Capital Gain Distribution Analysis
| RHFHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2018 | $0.012 | |
| Dec 14, 2017 | $0.026 | |
| Dec 15, 2016 | $0.059 | |
| Dec 17, 2015 | $0.115 | |
| Dec 17, 2014 | $0.051 | |
| Dec 05, 2013 | $0.055 | |
| Dec 28, 2012 | $0.063 | |
| Dec 06, 2012 | $0.069 | |
| Dec 08, 2011 | $0.054 | |
| Dec 09, 2010 | $0.077 |
RHFHX - Fund Manager Analysis
Managers
Steven G. McBoyle
Start Date
Tenure
Tenure Rank
May 01, 2011
8.09
8.1%
Steven G. McBoyle joined the firm in 2007. Previously, he was a Partner at Lord, Abbett & Co. LLC (2001-2007) where he was a Portfolio Manager of the Small Cap Value Fund and Small-Mid Value Fund. Prior to that he was Vice President of Mergers & Acquisitions at Morgan Stanley (2000-2001) and an Associate of Mergers & Acquisitions at Salomon Brothers (1997-2000). He began his career in public accounting within the Accounting & Audit Services Group of Deloitte & Touche (1990-1995). Mr. McBoyle holds a bachelor's degree from the School of Accountancy at the University of Waterloo, Canada and a Master of Business Administration from Columbia University. He is also a Chartered Accountant with a degree from the Institute of Chartered Accountants in Canada and a Certified Public Accountant.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 46.69 | 7.83 | 1.33 |