Royce Premier Instl
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Mid-Cap Blend | | Fund Family: | Royce | | Net Assets: | 464.55M | | Year-to-Date Return: | 22.68% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-02 |
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Charles M. Royce
Lead Manager since
31-Dec-91 | | | Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of ?premier? companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers. The fund looks for companies it considers ?premier? that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage, and that are trading significantly below estimates of their current worth. |
| Last Dividend
(7-Dec-07):
| 0.30 | | Last Cap Gain
(9-Dec-08):
| 0.20 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 90.71% |
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| Expense | RPFIX | Category
Avg | | Total Expense Ratio: | 1.04%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 331 | $623 | | 5 Yr Expense Projection*: |
$ 574 | $964 | | 10 Yr Expense Projection*: |
$ 1,271 | $1,949 |
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0.34% Nasdaq 0.00%
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