Dow Down 1.40% Nasdaq Down 1.59%

Royce Premier Service (RPFFX)

20.97 Down 0.26(1.22%) Oct 1
Prev Close:21.23
YTD Return*:5.07%
Net Assets*:6.50B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for RPFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MYGN3.6168.92
THO3.46-1.39
Y2.948.38
LECO2.830.63
WWD2.7915.76

Fund Basics

Morningstar Overall Rating:
Total Assets:6.5B
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:5.07%
5y Avg Return:15.21%
Rank in Category (ytd):56
% Rank in Category (ytd):7.34%
Beta (3y):1.21
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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