Dow Down 0.22% Nasdaq Up 0.14%

Royce Premier Service (RPFFX)

22.60 Down 0.08(0.35%) Aug 22
Prev Close:22.68
YTD Return*:0.92%
Net Assets*:6.45B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RPFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.6176.93
THO3.46-3.84
Y2.944.27
LECO2.83-6.46
WWD2.7910.17

Fund Basics

Morningstar Overall Rating:
Total Assets:6.45B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:0.92%
5y Avg Return:14.86%
Rank in Category (ytd):43
% Rank in Category (ytd):5.61%
Beta (3y):1.19
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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