Continue to site >
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

-

$2.31 B

-

1.18%

Vitals

YTD Return

N/A

1 yr return

15.1%

3 Yr Avg Return

18.6%

5 Yr Avg Return

9.7%

Net Assets

$2.31 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

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

-

$2.31 B

-

1.18%

RPRWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven G. McBoyle

Fund Description


RPRWX - Performance

Return Ranking - Trailing

Period RPRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 15.1% -47.8% 21.8% N/A
3 Yr 18.6%* -23.7% 25.0% N/A
5 Yr 9.7%* -30.0% 15.6% N/A
10 Yr 10.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period RPRWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period RPRWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 15.1% -47.8% 29.1% N/A
3 Yr 18.6%* -22.1% 28.2% N/A
5 Yr 9.7%* -25.2% 18.0% N/A
10 Yr 10.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RPRWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

RPRWX - Holdings

Concentration Analysis

RPRWX Category Low Category High RPRWX % Rank
Net Assets 2.31 B 1.44 M 33.8 B N/A
Number of Holdings 58 13 2232 N/A
Net Assets in Top 10 642 M 616 K 7.12 B N/A
Weighting of Top 10 27.89% 6.7% 148.7% N/A

Top 10 Holdings

  1. Kirby Corp 3.47%
  2. Air Lease Corp Class A 3.06%
  3. Lincoln Electric Holdings Inc 3.02%
  4. Landstar System Inc 3.00%
  5. Alleghany Corp 2.72%
  6. Circor International Inc 2.60%
  7. National Instruments Corp 2.54%
  8. Ares Management LP 2.52%
  9. Minerals Technologies Inc 2.49%
  10. Fair Isaac Corp 2.47%

Asset Allocation

Weighting Return Low Return High RPRWX % Rank
Stocks
91.08% 20.28% 127.86% N/A
Cash
8.92% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High RPRWX % Rank
Industrials
38.45% 0.00% 40.82% N/A
Technology
14.63% 0.00% 69.27% N/A
Financial Services
12.14% 0.00% 40.09% N/A
Basic Materials
8.55% 0.00% 13.78% N/A
Consumer Cyclical
7.53% 0.00% 48.02% N/A
Energy
3.16% 0.00% 14.07% N/A
Healthcare
2.73% 0.00% 62.34% N/A
Consumer Defense
2.34% 0.00% 17.24% N/A
Real Estate
1.56% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 11.63% N/A
Communication Services
0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RPRWX % Rank
US
80.84% 7.34% 123.93% N/A
Non US
10.24% 0.00% 70.47% N/A

RPRWX - Expenses

Operational Fees

RPRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.07% 6.14% N/A
Management Fee 0.99% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

RPRWX 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

RPRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

RPRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 1.85% 495.00% N/A

RPRWX - Distributions

Dividend Yield Analysis

RPRWX Category Low Category High RPRWX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

RPRWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RPRWX Category Low Category High RPRWX % Rank
Net Income Ratio -0.08% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

RPRWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RPRWX - Fund Manager Analysis

Managers

Steven G. McBoyle


Start Date

Tenure

Tenure Rank

Nov 10, 2014

3.89

3.9%

Mr. McBoyle joined Royce in 2007 as a Portfolio Manager. Previously, he was a Partner (2006-2007), Portfolio Manager (2005-2007) and Senior Research Analyst (2001-2004) at Lord Abbett and prior to that was a Vice President, Mergers & Acquisitions, at Morgan Stanley (2000-2001). He holds Chartered Accountant and Certified Public Accountant designations.

Lauren A. Romeo


Start Date

Tenure

Tenure Rank

May 01, 2006

12.42

12.4%

Lauren A. Romeo joined Royce in 2004 as an Analyst and is a portfolio manager at present. Previously, she was a Portfolio Manager at Dalton, Greiner, Hartman & Maher (since 2001), an Analyst with Legg Mason Funds Management (2000-2001) and an Analyst with T. Rowe Price Group (1996-2000).

Charles M. Royce


Start Date

Tenure

Tenure Rank

Dec 31, 1991

26.77

26.8%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84