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    Royce Premier Service (RPFFX)

    19.63 Down 0.04(0.20%) Jul 2
    Prev Close:19.63
    YTD Return*:2.85%
    Net Assets*:4.57B
    Yield*:N/A

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RPFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    THO3.60N/A
    Y3.14N/A
    LECO2.95N/A
    WWD2.88N/A
    KW2.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.57B
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:2.85%
    5y Avg Return:11.42%
    Rank in Category (ytd):92
    % Rank in Category (ytd):11.76%
    Beta (3y):1.04
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital. Royce & Associates, LLC ("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 with stock market capitalizations from $1 billion to $3 billion 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 companies with stock market capitalizations from $1 billion to $3 billion at the time of investment. View More
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