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.
- NAV / 1-Day Return 11.13 / 0.27 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield —
- Turnover 23%
Morningstar’s Analysis RPFIX
Will RPFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 50
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Income Clearing Corporation
4.38
60,565,786
Cash and Equivalents