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    Royce Premier Service (RPFFX)

    17.75 Down 0.53(2.90%) Sep 1
    Prev Close:18.28
    YTD Return*:0.47%
    Net Assets*:4.21B
    Yield*:N/A

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for RPFFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RBA.TO2.69N/A
    WWD2.57N/A
    Y2.42N/A
    LECO2.39N/A
    FII2.37N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.21B
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.38%

    Performance & Risk

    YTD Return:0.47%
    5y Avg Return:11.49%
    Rank in Category (ytd):97
    % Rank in Category (ytd):12.66%
    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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