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

Royce Premier Fund

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RPFIX:US

22.65 USD 0.07 0.31%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Royce Premier Fund (RPFIX)

Year To Date: +1.52% 3-Month: +2.86% 3-Year: +8.84% 52-Week Range: 17.79 - 23.14
1-Month: -0.53% 1-Year: +26.52% 5-Year: +19.28% Beta vs RTY: 0.92

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  • RPFIX:US 22.65
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Fund Profile & Information for RPFIX

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: 11-20-2002 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / W WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RPFIX

NAV (on 2014-04-23) 22.65
Assets (M) (on 2014-02-28) 6,928.46
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for RPFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.27
Dividend Yield (ttm) 10.00

Fees & Expenses for RPFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for RPFIX

Filing Date: 12/31/2013
Name Position Value % of Total
Thor Industries Inc 4,216,757 232,891,489 3.288%
Nu Skin Enterprises Inc 1,500,494 207,398,281 2.928%
Lincoln Electric Holdings Inc 2,872,370 204,914,876 2.893%
Alleghany Corp 459,525 183,791,619 2.595%
Reliance Steel & Aluminum Co 2,379,800 180,484,032 2.548%
Westlake Chemical Corp 2,911,110 177,679,599 2.508%
Woodward Inc 3,806,024 173,592,755 2.451%
Unit Corp 2,810,073 145,055,968 2.048%
Cognex Corp 3,544,914 135,344,817 1.911%
Myriad Genetics Inc 6,343,965 133,096,386 1.879%

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

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