Royce Premier Fund Consultant Class RPRCX Strategy

| Medalist Rating as of | See Franklin Templeton Investment Hub

Strategy

The investment seeks long-term growth of capital. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYPRX
Royce Premier Fund Investment ClassNo LoadOpen $807.05M1.220%Above Average$2,000−$157.11M
RPFFX
Royce Premier Fund Service ClassNo LoadOpen $29.27M1.490%High$2,000−$2.29M
RPFIX
Royce Premier Fund Institutional ClassInstitutionalOpen $175.56M1.150%High$1M−$6.90M
RPRCX
Royce Premier Fund Consultant ClassLevel LoadOpen $8.41M2.240%High$2,000−$2.10M

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