• 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

22.57 USD 0.17 0.76%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Royce Premier Fund (RPFIX)

Year To Date: +1.17% 3-Month: -3.51% 3-Year: +14.11% 52-Week Range: 20.67 - 24.24
1-Month: +3.67% 1-Year: +5.42% 5-Year: +13.55% Beta vs RTY: 0.88

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  • RPFIX:US 22.57
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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 2014-11-21) 22.57
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) 10.04

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: 09/30/2014
Name Position Value % of Total
Myriad Genetics Inc 5,969,565 230,246,122 3.889%
Thor Industries Inc 4,081,457 210,195,036 3.551%
Alleghany Corp 450,125 188,219,769 3.179%
Lincoln Electric Holdings Inc 2,715,670 187,747,845 3.171%
Woodward Inc 3,443,724 163,990,137 2.770%
Unit Corp 2,586,073 151,673,181 2.562%
Kennedy-Wilson Holdings Inc 5,318,014 127,419,615 2.152%
National Instruments Corp 4,067,001 125,792,341 2.125%
Cirrus Logic Inc 5,840,000 121,764,000 2.057%
Cognex Corp 2,967,914 119,517,897 2.019%

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

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