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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

5.58 USD 0.06 1.09%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Royce Premier Fund (RPRKX)

Year To Date: -3.13% 3-Month: -3.01% 3-Year: +7.51% 52-Week Range: 5.39 - 6.34
1-Month: -4.45% 1-Year: +0.02% 5-Year: +11.60% Beta vs RTY: 0.91

Mutual Fund Chart for RPRKX

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  • RPRKX:US 5.58
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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" / W WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RPRKX

NAV (on 2015-01-29) 5.58
Assets (M) (on 2014-12-31) 5,402.16
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) 37.96

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 1.47

Top Fund Holdings for RPRKX

Filing Date: 12/31/2014
Name Position Value % of Total
Thor Industries Inc 3,761,457 210,152,603 3.957%
Alleghany Corp 355,725 164,878,538 3.104%
Lincoln Electric Holdings Inc 2,344,070 161,951,796 3.049%
Woodward Inc 2,999,324 147,656,721 2.780%
Ritchie Bros Auctioneers Inc 5,442,714 146,354,579 2.755%
Kennedy-Wilson Holdings Inc 5,318,014 134,545,754 2.533%
National Instruments Corp 4,079,501 126,831,686 2.388%
Federated Investors Inc 3,643,300 119,973,869 2.259%
Landstar System Inc 1,641,000 119,021,730 2.241%
Copart Inc 3,093,500 112,881,815 2.125%

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

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