Nasdaq - Delayed Quote • USD
Royce Premier Instl (RPFIX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.23% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.48% |
| 5y Average Return | 7.63% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPFIX | Category Average | RPFIX | Category Average | RPFIX | Category Average | |
| Alpha | -5.84 | -0.09 | -4.54 | -0.06 | -4.66 | -0.06 |
| BETA | 1.01 | 0.01 | 1.08 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 0.56 | 0.01 | 1.03 | 0.01 | 0.84 | 0.01 |
| R-squared | 81.09 | 0.83 | 82.98 | 0.77 | 81.12 | 0.78 |
| Standard Deviation | 19.68 | 0.26 | 21.85 | 0.21 | 18.75 | 0.19 |
| Sharpe Ratio | 0.19 | 0 | 0.47 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 1.93 | 0.08 | 7.67 | 0.1 | 6.44 | 0.09 |
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