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    Royce Premier Service (RPFFX)

    12.51 Down 0.05(0.40%) Feb 10
    Prev Close:12.56
    YTD Return*:-6.51%
    Net Assets*:2.30B
    Yield*:0.21%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for RPFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FII2.67N/A
    RBA.TO2.67N/A
    WWD2.61N/A
    NATI2.61N/A
    LECO2.60N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.3B
    Category:Small Growth
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:-6.51%
    5y Avg Return:2.92%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.37%
    Beta (3y):1.08
    Morningstar Risk Rating:2

    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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