- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Royce Premier Fund
+ Add to WatchlistRPFIX:US
21.29 USD 0.20 0.95%As of 09:29:30 ET on 05/17/2013.
Snapshot for Royce Premier Fund (RPFIX)
| Year To Date: | +10.31% | 3-Month: | +3.25% | 3-Year: | +12.72% | 52-Week Range: | 17.23 - 21.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +22.42% | 5-Year: | +6.54% | Beta vs RTY: | 0.91 |
Fund Profile & Information for RPFIX
Royce Premier Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily 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 / W WHITNEY GEORGE | ||
| Web Site: | www.roycefunds.com | ||
Fundamentals for RPFIX
| NAV | (on 2013-05-17) 21.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,636.84 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RPFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.07 |
| Dividend Yield (ttm) | 6.00 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lincoln Electric Holdings Inc | 4,774,994 | 258,709,175 | 3.714% |
| Westlake Chemical Corp | 2,121,985 | 198,405,598 | 2.848% |
| Alleghany Corp | 464,525 | 183,914,738 | 2.640% |
| Reliance Steel & Aluminum Co | 2,519,800 | 179,334,166 | 2.575% |
| Nu Skin Enterprises Inc | 3,816,994 | 168,711,135 | 2.422% |
| Thor Industries Inc | 4,166,757 | 153,294,990 | 2.201% |
| Woodward Inc | 3,806,024 | 151,327,514 | 2.173% |
| Myriad Genetics Inc | 5,364,765 | 136,265,031 | 1.956% |
| National Instruments Corp | 4,147,101 | 135,817,558 | 1.950% |
| Unit Corp | 2,896,073 | 131,916,125 | 1.894% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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