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.
Royce Premier Invmt RYPRX
- NAV / 1-Day Return 11.64 / −0.60 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- 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 Jun 06, 2024 | 1-Day Return as of Jun 06, 2024, 9:34 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.
People Pillar
Parent Pillar
- 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 |