• 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

23.57 USD 0.03 0.13%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Royce Premier Fund (RPFIX)

Year To Date: +5.65% 3-Month: +6.80% 3-Year: +11.06% 52-Week Range: 19.63 - 24.24
1-Month: +0.51% 1-Year: +18.65% 5-Year: +19.51% Beta vs RTY: 0.89

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  • RPFIX:US 23.57
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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 2014-07-11) 23.57
Assets (M) (on 2014-06-30) 6,913.57
Fund Leveraged N
Minimum Investment 1,000,000.00
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) 9.61

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: 03/31/2014
Name Position Value % of Total
Thor Industries Inc 4,216,757 257,475,182 3.765%
Myriad Genetics Inc 6,343,965 216,900,163 3.172%
Lincoln Electric Holdings Inc 2,872,370 206,839,364 3.025%
Alleghany Corp 459,525 187,201,295 2.737%
Unit Corp 2,810,073 183,722,573 2.687%
Reliance Steel & Aluminum Co 2,329,800 164,623,668 2.407%
Woodward Inc 3,806,024 158,064,177 2.311%
Zebra Technologies Corp 2,223,325 154,320,988 2.257%
Westlake Chemical Corp 2,151,110 142,360,460 2.082%
Jones Lang LaSalle Inc 1,066,203 126,345,056 1.847%

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

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