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    Royce Premier K (RPRKX)

    1.80 Down 0.02(1.10%) May 3
    Prev Close:1.80
    YTD Return*:4.12%
    Net Assets*:2.39B
    Yield*:1.93%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for RPRKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LECO2.54N/A
    RBA.TO2.54N/A
    VMI2.53N/A
    NATI2.49N/A
    FII2.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.39B
    Category:Small Growth
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:4.12%
    5y Avg Return:3.03%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.53%
    Beta (3y):1.12
    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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