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Trending ETFs

Royce Premier Fund

mutual fund
RYPRX
Payout Change
Pending
Price as of:
$11.49 -0.13 -1.12%
primary theme
N/A
RYPRX (Mutual Fund)

Royce Premier Fund

Payout Change
Pending
Price as of:
$11.49 -0.13 -1.12%
primary theme
N/A
RYPRX (Mutual Fund)

Royce Premier Fund

Payout Change
Pending
Price as of:
$11.49 -0.13 -1.12%
primary theme
N/A

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Premier Fund

RYPRX | Fund

$11.49

$1.45 B

0.05%

$0.01

1.19%

Vitals

YTD Return

-0.3%

1 yr return

8.4%

3 Yr Avg Return

2.3%

5 Yr Avg Return

6.4%

Net Assets

$1.45 B

Holdings in Top 10

28.7%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Premier Fund

RYPRX | Fund

$11.49

$1.45 B

0.05%

$0.01

1.19%

RYPRX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. Royce looks for companies that it considers “premier”—those that it believes are trading below its estimate of their current worth that also have excellent business strengths, strong balance sheets and/or improved prospects for growth, the potential for improvement in cash flow levels and internal rates of return, and franchise durability. 

The Fund invests at least 80% of its net assets in equity securities of such premier companies, under normal circumstances. At least 65% of these securities will be issued by small-cap companies at the time of investment. The Fund may continue to hold or, in some cases, build positions in companies with higher market capitalizations. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

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RYPRX - Performance

Return Ranking - Trailing

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr 2.3%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 8.5%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% N/A N/A N/A
2022 -22.4% N/A N/A N/A
2021 -4.6% N/A N/A N/A
2020 5.5% N/A N/A N/A
2019 10.8% N/A N/A N/A

Total Return Ranking - Trailing

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% N/A N/A N/A
1 Yr 8.4% N/A N/A N/A
3 Yr 2.3%* N/A N/A N/A
5 Yr 6.4%* N/A N/A N/A
10 Yr 8.5%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RYPRX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% N/A N/A N/A
2022 -15.5% N/A N/A N/A
2021 16.4% N/A N/A N/A
2020 11.5% N/A N/A N/A
2019 34.1% N/A N/A N/A

NAV & Total Return History


RYPRX - Holdings

Concentration Analysis

RYPRX Category Low Category High RYPRX % Rank
Net Assets 1.45 B N/A N/A N/A
Number of Holdings 52 N/A N/A N/A
Net Assets in Top 10 412 M N/A N/A N/A
Weighting of Top 10 28.73% N/A N/A N/A

Top 10 Holdings

  1. Arcosa Inc 3.29%
  2. FirstService Corp 3.08%
  3. Colliers International Group Inc 3.01%
  4. Stella-Jones Inc 2.97%
  5. SEI Investments Co 2.97%
  6. Innospec Inc 2.81%
  7. Kadant Inc 2.80%
  8. Reliance Inc 2.63%
  9. MKS Instruments Inc 2.61%
  10. Morningstar Inc 2.54%

Asset Allocation

Weighting Return Low Return High RYPRX % Rank
Stocks
98.59% N/A N/A N/A
Other
1.42% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RYPRX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYPRX % Rank
US
93.13% N/A N/A N/A
Non US
5.46% N/A N/A N/A

RYPRX - Expenses

Operational Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RYPRX - Distributions

Dividend Yield Analysis

RYPRX Category Low Category High RYPRX % Rank
Dividend Yield 0.05% N/A N/A N/A

Dividend Distribution Analysis

RYPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RYPRX Category Low Category High RYPRX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RYPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RYPRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A