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Royce Premier Fund

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RPRKX:US
NASDAQ GM
5.42
USD
0.02
0.37%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.18 - 6.14
1 Yr Return
-11.71%
YTD Return
-5.90%
Previous Close
5.40
52Wk Range
5.18 - 6.14
1 Yr Return
-11.71%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.42
Total Assets (b USD) (on 07/31/2015)
4.196
Inception Date
05/22/2008
Last Dividend (on 12/17/2014)
0.0454
Dividend Indicated Gross Yield
0.84%
Fund Managers
CHARLES M ROYCE "CHUCK" / WHITNEY GEORGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Ritchie Bros Auctioneers Inc 4.22 m 117.69 m 2.73
Woodward Inc 2.04 m 112.41 m 2.61
Alleghany Corp 226.14 k 106.00 m 2.46
Lincoln Electric Holdings Inc 1.72 m 104.64 m 2.43
Federated Investors Inc 3.10 m 103.72 m 2.41
MKS Instruments Inc 2.71 m 102.72 m 2.38
Thor Industries Inc 1.79 m 100.66 m 2.34
Copart Inc 2.79 m 99.06 m 2.30
National Instruments Corp 3.33 m 97.97 m 2.27
Kennedy-Wilson Holdings Inc 3.90 m 95.94 m 2.23
Profile
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.
ADDRESS
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
USA
PHONE
1-212-355-7311