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Morningstar

Royce Premier Invmt RYPRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.38  /  −0.78 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 15%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 9:57 PM GMT+0

Morningstar’s Analysis RYPRX

Will RYPRX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYPRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RYPRX

More RYPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Real Estate