Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Royce Premier Fund

+ Add to Watchlist

RPFFX:US

20.12 USD 0.04 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Royce Premier Fund (RPFFX)

Year To Date: +4.09% 3-Month: +1.67% 3-Year: +12.78% 52-Week Range: 18.01 - 21.15
1-Month: +1.82% 1-Year: +2.26% 5-Year: +12.14% Beta vs RTY: 0.89

Mutual Fund Chart for RPFFX

No chart data available.
  • RPFFX:US 20.12
  • 1M
  • 1Y
Interactive RPFFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPFFX

Royce Premier Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a limited number of equity securities issued by small companies with stock market capitalizations between $500 million and $2.5 billion. The Fund invests in companies that have strong prospects for growth.

Inception Date: 09-17-2002 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RPFFX

NAV (on 2015-05-22) 20.12
Assets (M) (on 2015-01-30) 4,939.36
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for RPFFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 2.07
Dividend Yield (ttm) 10.30

Fees & Expenses for RPFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for RPFFX

Filing Date: 03/31/2015
Name Position Value % of Total
Thor Industries Inc 2,800,300 177,006,963 3.669%
Alleghany Corp 316,825 154,293,775 3.198%
Lincoln Electric Holdings Inc 2,219,070 145,104,987 3.008%
Woodward Inc 2,778,324 141,722,307 2.937%
Kennedy-Wilson Holdings Inc 5,318,014 139,012,886 2.881%
Ritchie Bros Auctioneers Inc 5,442,714 135,741,287 2.814%
National Instruments Corp 4,079,501 130,707,212 2.709%
Cognex Corp 2,539,114 125,914,663 2.610%
Federated Investors Inc 3,537,800 119,896,042 2.485%
Copart Inc 3,093,500 116,222,795 2.409%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil