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Royce Premier Fund

RPRKX:US
Liquidated
RPRKX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 11/30/2016)
2.310
Inception Date
05/22/2008
Last Dividend (on 12/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUCK ROYCE / LAUREN A ROMEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 84.19 m 3.75
1.27 m 80.89 m 3.60
960.50 k 73.64 m 3.28
1.32 m 73.29 m 3.26
813.10 k 69.36 m 3.09
1.00 m 69.33 m 3.09
990.40 k 65.86 m 2.93
104.86 k 63.77 m 2.84
426.40 k 60.08 m 2.68
1.92 m 59.25 m 2.64
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