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

Royce Premier Fund

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RPRRX:US

21.62 USD 0.28 1.28%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Royce Premier Fund (RPRRX)

Year To Date: +1.74% 3-Month: -4.21% 3-Year: +13.54% 52-Week Range: 19.27 - 23.00
1-Month: -2.48% 1-Year: +8.61% 5-Year: +12.53% Beta vs RTY: 0.88

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  • RPRRX:US 21.62
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Fund Profile & Information for RPRRX

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: 05-30-2007 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / W WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RPRRX

NAV (on 2014-09-19) 21.62
Assets (M) (on 2014-06-30) 6,913.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPRRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 2.27
Dividend Yield (ttm) 10.48

Fees & Expenses for RPRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.68

Top Fund Holdings for RPRRX

Filing Date: 06/30/2014
Name Position Value % of Total
Myriad Genetics Inc 6,343,965 246,907,118 3.630%
Thor Industries Inc 4,166,757 236,963,471 3.483%
Alleghany Corp 459,525 201,327,093 2.960%
Lincoln Electric Holdings Inc 2,772,370 193,733,216 2.848%
Woodward Inc 3,806,024 190,986,284 2.807%
Unit Corp 2,640,073 181,716,225 2.671%
Kennedy-Wilson Holdings Inc 5,379,014 144,265,155 2.121%
Westlake Chemical Corp 1,686,110 141,228,574 2.076%
Trican Well Service Ltd 8,627,100 139,304,562 2.048%
Cirrus Logic Inc 5,960,200 135,534,948 1.992%

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

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