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

Royce Premier Fund

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RYPRX:US

19.90 USD 0.01 0.05%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Royce Premier Fund (RYPRX)

Year To Date: +0.04% 3-Month: -0.36% 3-Year: +12.26% 52-Week Range: 18.46 - 21.65
1-Month: -1.39% 1-Year: +0.63% 5-Year: +12.03% Beta vs RTY: 0.90

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  • RYPRX:US 19.90
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Fund Profile & Information for RYPRX

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: 12-31-1991 Telephone: 1-212-355-7311
Managers: CHARLES M ROYCE "CHUCK" / W WHITNEY GEORGE
Web Site: www.roycefunds.com

Fundamentals for RYPRX

NAV (on 2014-12-24) 19.90
Assets (M) (on 2014-06-30) 6,913.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for RYPRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.08
Dividend Yield (ttm) 10.83

Fees & Expenses for RYPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for RYPRX

Filing Date: 09/30/2014
Name Position Value % of Total
Myriad Genetics Inc 5,969,565 230,246,122 3.889%
Thor Industries Inc 4,081,457 210,195,036 3.551%
Alleghany Corp 450,125 188,219,769 3.179%
Lincoln Electric Holdings Inc 2,715,670 187,747,845 3.171%
Woodward Inc 3,443,724 163,990,137 2.770%
Unit Corp 2,586,073 151,673,181 2.562%
Kennedy-Wilson Holdings Inc 5,318,014 127,419,615 2.152%
National Instruments Corp 4,067,001 125,792,341 2.125%
Cirrus Logic Inc 5,840,000 121,764,000 2.057%
Cognex Corp 2,967,914 119,517,897 2.019%

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

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