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Royce Premier Fund

RPRWX:US
NASDAQ GM
16.05
USD
0.14
0.86%
As of 8:01 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
12.62 - 16.45
1 Yr Return
11.76%
YTD Return
12.08%
Open
16.05
Day Range
16.05 - 16.05
Previous Close
16.19
52Wk Range
12.62 - 16.45
1 Yr Return
11.76%
YTD Return
12.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
16.05
Total Assets (b USD) (on 08/31/2016)
2.330
Inception Date
05/19/2005
Last Dividend (on 12/17/2015)
0.1319
Dividend Indicated Gross Yield
0.82%
Fund Managers
CHUCK ROYCE / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.97%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 66.31 m 3.01
1.93 m 65.15 m 2.96
1.47 m 63.55 m 2.89
1.45 m 62.43 m 2.84
1.03 m 59.20 m 2.69
436.20 k 59.00 m 2.68
107.26 k 58.95 m 2.68
982.60 k 58.05 m 2.64
831.80 k 57.11 m 2.59
1.92 m 55.35 m 2.51
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
Phone
1-212-355-7311