Royce Premier Fund Consultant Class RPRCX
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 Class | No Load | Open | $838.03M | 1.220% | Above Average | $2,000 | −$141.98M | |||
RPFFX | Royce Premier Fund Service Class | No Load | Open | $30.32M | 1.490% | High | $2,000 | −$2.33M | |||
RPFIX | Royce Premier Fund Institutional Class | Institutional | Open | $182.11M | 1.150% | High | $1M | −$11.85M | |||
RPRCX | Royce Premier Fund Consultant Class | Level Load | Open | $8.49M | 2.240% | High | $2,000 | −$2.27M |