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

Royce Premier Fund

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RPRKX:US

5.91 USD 0.03 0.51%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Royce Premier Fund (RPRKX)

Year To Date: +3.13% 3-Month: +6.45% 3-Year: +10.19% 52-Week Range: 5.39 - 6.34
1-Month: 0.00% 1-Year: +0.21% 5-Year: +9.18% Beta vs RTY: 0.90

Mutual Fund Chart for RPRKX

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  • RPRKX:US 5.91
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Fund Profile & Information for RPRKX

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: 05-22-2008 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RPRKX

NAV (on 2015-04-24) 5.91
Assets (M) (on 2015-01-30) 4,939.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPRKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 35.84

Fees & Expenses for RPRKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.69

Top Fund Holdings for RPRKX

Filing Date: 03/31/2015
Name Position Value % of Total
Thor Industries Inc 2,800,300 177,006,963 3.669%
Alleghany Corp 316,825 154,293,775 3.198%
Lincoln Electric Holdings Inc 2,219,070 145,104,987 3.008%
Woodward Inc 2,778,324 141,722,307 2.937%
Kennedy-Wilson Holdings Inc 5,318,014 139,012,886 2.881%
Ritchie Bros Auctioneers Inc 5,442,714 135,741,287 2.814%
National Instruments Corp 4,079,501 130,707,212 2.709%
Cognex Corp 2,539,114 125,914,663 2.610%
Federated Investors Inc 3,537,800 119,896,042 2.485%
Copart Inc 3,093,500 116,222,795 2.409%

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

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