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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$197 M

-

2.25%

Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

8.2%

5 Yr Avg Return

7.7%

Net Assets

$197 M

Holdings in Top 10

29.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$197 M

-

2.25%

RHFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Small/Mid-Cap Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RHFRX - Performance

Return Ranking - Trailing

Period RHFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.7% -48.0% 16.2% N/A
3 Yr 8.2%* -44.6% 29.4% N/A
5 Yr 7.7%* -30.1% 20.3% N/A
10 Yr 8.3%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period RHFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period RHFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 12.7% -48.0% 17.1% N/A
3 Yr 8.2%* -14.1% 29.4% N/A
5 Yr 7.7%* -13.4% 21.2% N/A
10 Yr 8.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period RHFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

RHFRX - Holdings

Concentration Analysis

RHFRX Category Low Category High RHFRX % Rank
Net Assets 197 M 7.25 M 27.6 B N/A
Number of Holdings 66 6 2531 N/A
Net Assets in Top 10 61.1 M 1.19 M 5.19 B N/A
Weighting of Top 10 29.60% 5.8% 100.0% N/A

Top 10 Holdings

  1. Westlake Chemical Corp 3.82%
  2. Copart Inc 3.43%
  3. LKQ Corp 3.33%
  4. Thor Industries Inc 3.23%
  5. ManpowerGroup Inc 2.86%
  6. Alleghany Corp 2.84%
  7. Children's Place Inc 2.65%
  8. Valmont Industries Inc 2.62%
  9. Affiliated Managers Group Inc 2.46%
  10. Minerals Technologies Inc 2.36%

Asset Allocation

Weighting Return Low Return High RHFRX % Rank
Stocks
86.93% 8.59% 100.06% N/A
Cash
12.73% -1.08% 43.96% N/A
Other
0.34% -14.19% 9.65% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High RHFRX % Rank
Consumer Cyclical
24.68% 0.00% 41.23% N/A
Industrials
20.26% 0.00% 32.50% N/A
Basic Materials
9.11% 0.00% 13.28% N/A
Technology
8.94% 0.92% 74.36% N/A
Financial Services
8.83% -0.71% 30.62% N/A
Consumer Defense
6.84% 0.00% 13.11% N/A
Real Estate
3.42% 0.00% 14.19% N/A
Healthcare
3.21% 1.12% 57.67% N/A
Utilities
1.64% 0.00% 5.58% N/A
Energy
0.00% 0.00% 8.96% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RHFRX % Rank
US
84.78% 5.64% 100.00% N/A
Non US
2.15% 0.00% 84.72% N/A

RHFRX - Expenses

Operational Fees

RHFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

RHFRX 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

RHFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

RHFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 3.00% 629.00% N/A

RHFRX - Distributions

Dividend Yield Analysis

RHFRX Category Low Category High RHFRX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

RHFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RHFRX Category Low Category High RHFRX % Rank
Net Income Ratio -0.41% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

RHFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RHFRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33