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Royce Premier Fund

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RPFFX:US
NASDAQ GM
19.61
USD
19.61
0.20%
As of 19:59:59 ET on 06/29/2015.
Open
19.61
Day Range
19.61 - 19.61
Volume
0
Previous Close
0.00
52Wk Range
18.01 - 21.15
1 Yr Return
-6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.61
Total Assets (b USD) (on 05/29/2015)
4.551
Inception Date
09/17/2002
Last Dividend (on 12/17/2014)
2.0727
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES M ROYCE "CHUCK" / WHITNEY GEORGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Thor Industries Inc 2.80 m 177.01 m 3.67
Alleghany Corp 316.83 k 154.29 m 3.20
Lincoln Electric Holdings Inc 2.22 m 145.10 m 3.01
Woodward Inc 2.78 m 141.72 m 2.94
Kennedy-Wilson Holdings Inc 5.32 m 139.01 m 2.88
Ritchie Bros Auctioneers Inc 5.44 m 135.74 m 2.81
National Instruments Corp 4.08 m 130.71 m 2.71
Cognex Corp 2.54 m 125.91 m 2.61
Federated Investors Inc 3.54 m 119.90 m 2.49
Copart Inc 3.09 m 116.22 m 2.41
Profile
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.
ADDRESS
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
USA
PHONE
1-212-355-7311