Royce Premier Consult
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Mid-Cap Blend | | Fund Family: | Royce | | Net Assets: | 48.46M | | Year-to-Date Return: | 28.31% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-03 |
|
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: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| 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):
| 0.09 | | Last Cap Gain
(9-Dec-08):
| 0.20 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 81.37% |
|
| Expense | RPRCX | Category
Avg | | Total Expense Ratio: | 2.19%
| 1.37% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | 1.00%
| 2.37% | | 3 Yr Expense Projection*: |
$ 685 | $630 | | 5 Yr Expense Projection*: |
$ 1,175 | $972 | | 10 Yr Expense Projection*: |
$ 2,524 | $1,959 |
|
|
2.03% Nasdaq 
Profile
