Royce Premier W
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRoyce Premier Fund
-
Fund Family NameRoyce
-
Inception DateMay 19, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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
- Kirby Corp 3.47%
- Air Lease Corp Class A 3.06%
- Lincoln Electric Holdings Inc 3.02%
- Landstar System Inc 3.00%
- Alleghany Corp 2.72%
- Circor International Inc 2.60%
- National Instruments Corp 2.54%
- Ares Management LP 2.52%
- Minerals Technologies Inc 2.49%
- 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
Date | Amount | Type |
---|---|---|
Dec 15, 2016 | $0.040 | |
Dec 17, 2015 | $0.132 | |
Dec 17, 2014 | $0.085 | |
Dec 28, 2012 | $0.061 | |
Dec 06, 2012 | $0.201 | |
Dec 08, 2011 | $0.074 | |
Dec 07, 2007 | $0.292 | |
Dec 05, 2006 | $0.076 |
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 |