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Royce Premier Service RPFFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.29  /  −0.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 23%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 10:36 PM GMT+0

Morningstar’s Analysis RPFFX

Will RPFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Solidifying.

Director Dan Culloton

Dan Culloton

Director

Summary

The ratings for Royce Premier's seasoned team and selective process remain unchanged but expenses and changes to the composition of its category drop the Morningstar Medalist Ratings of its cheapest share classes to Bronze from Silver and its most expensive shares to Neutral.

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Portfolio Holdings RPFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

4.98 71.9 Mil
Cash and Equivalents

Lincoln Electric Holdings Inc

2.97 42.8 Mil
Industrials

Kadant Inc

2.94 42.4 Mil
Industrials

Innospec Inc

2.93 42.3 Mil
Basic Materials

MKS Instruments Inc

2.91 42.1 Mil
Technology

Quaker Houghton

2.78 40.2 Mil
Basic Materials

Arcosa Inc

2.76 39.8 Mil
Industrials

SEI Investments Co

2.71 39.1 Mil
Financial Services

Reliance Steel & Aluminum Co

2.70 38.9 Mil
Basic Materials

Morningstar Inc

2.69 38.8 Mil
Financial Services