Nasdaq - Delayed Quote USD

Royce Premier Service (RPFFX)

10.82 -0.11 (-1.01%)
At close: 8:05 AM EDT

Top 10 Holdings (28.83% of Total Assets)

SymbolCompany% Assets
MKSI
MKS Instruments, Inc. 3.28%
LECO
Lincoln Electric Holdings, Inc. 3.13%
SEIC
SEI Investments Company 2.94%
IOSP
Innospec Inc. 2.94%
RS
Reliance, Inc. 2.90%
KAI
Kadant Inc. 2.90%
MORN
Morningstar, Inc. 2.78%
ACA
Arcosa, Inc. 2.75%
FSV.TO
FirstService Corporation 2.64%
KWR
Quaker Chemical Corporation 2.57%
Get Quotes for Top Holdings

Sector Weightings

SectorRPFFX
Industrials   34.57%
Basic Materials   15.10%
Technology   14.42%
Financial Services   10.87%
Consumer Cyclical   8.11%
Real Estate   7.55%
Healthcare   4.17%
Consumer Defensive   1.75%
Energy   1.75%
Communication Services   1.69%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.50%
Stocks 94.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RPFFX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.33 2.87
Price/Sales 0.45 1.34
Price/Cashflow 0.06 11.81
Median Market Cap 5,674.54 4,925.88
3 Year Earnings Growth 16.74 10.55

Bond Holdings

Average RPFFX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -2.61%
5y Average Return 7.21%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Franklin Templeton Investments
Net Assets 1.5B
YTD Return 5.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 2003

Fund Summary

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 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 small-cap companies at the time of investment.

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