Nasdaq - Delayed Quote USD

Royce Premier R (RPRRX)

9.55 -0.12 (-1.24%)
At close: October 5 at 8:00 PM EDT

Top 10 Holdings (27.64% of Total Assets)

SymbolCompany% Assets
RS
Reliance, Inc. 3.00%
SJ.TO
Stella-Jones Inc. 2.95%
IOSP
Innospec Inc. 2.93%
ACA
Arcosa, Inc. 2.84%
SEIC
SEI Investments Company 2.84%
LECO
Lincoln Electric Holdings, Inc. 2.74%
KAI
Kadant Inc. 2.61%
HAE
Haemonetics Corporation 2.61%
FSV.TO
FirstService Corporation 2.58%
KW
Kennedy-Wilson Holdings, Inc. 2.54%
Get Quotes for Top Holdings

Sector Weightings

SectorRPRRX
Industrials   33.97%
Technology   15.71%
Basic Materials   14.94%
Financial Services   10.17%
Consumer Cyclical   9.00%
Real Estate   7.96%
Healthcare   4.11%
Consumer Defensive   1.91%
Communication Services   1.69%
Energy   0.52%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.76%
Stocks 95.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RPRRX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.38 2.87
Price/Sales 0.55 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 4,634.88 4,925.88
3 Year Earnings Growth 14.59 10.55

Bond Holdings

Average RPRRX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 6.26%
5y Average Return 6.09%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Royce Investment Partners
Net Assets 1.23B
YTD Return 6.26%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2002

Fund Summary

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. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.

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