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Royce Premier Instl RPFIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.79  /  −0.67 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.11%
  • Turnover 15%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:02 PM GMT+0

Morningstar’s Analysis RPFIX

Will RPFIX outperform in future?

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

Solid.

Director Dan Culloton

Dan Culloton

Director

Summary

Royce Premier remains solid. Its seasoned managers and patient, bottom-up approach to finding growing, profitable, debt-light stocks with undemanding valuations give it a decent shot at producing satisfying long-term risk-adjusted results.

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Portfolio Holdings RPFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

5.46 82.1 Mil
Cash and Equivalents

MKS Instruments Inc

3.28 49.4 Mil
Technology

Lincoln Electric Holdings Inc

3.13 47.0 Mil
Industrials

SEI Investments Co

2.94 44.3 Mil
Financial Services

Innospec Inc

2.94 44.2 Mil
Basic Materials

Reliance Inc

2.90 43.6 Mil
Basic Materials

Kadant Inc

2.90 43.6 Mil
Industrials

Morningstar Inc

2.78 41.8 Mil
Financial Services

Arcosa Inc

2.75 41.3 Mil
Industrials

FirstService Corp Ordinary Shares

2.64 39.7 Mil
Real Estate