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Royce Premier Service (RPFFX)

21.96 Down 0.02(0.09%) Nov 26
Prev Close:21.98
YTD Return*:0.18%
Net Assets*:6.05B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for RPFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.8488.18
THO3.50-3.33
Y3.1412.10
LECO3.132.72
WWD2.7312.50

Fund Basics

Morningstar Overall Rating:
Total Assets:6.05B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:0.18%
5y Avg Return:13.98%
Rank in Category (ytd):91
% Rank in Category (ytd):11.93%
Beta (3y):1.13
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of such 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. View More
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