Royce Premier Invmt
(RYPRX)
+0.20
+0.96%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.93 |
| Category | Mid-Cap Growth |
| Net Assets | 4.67 Bil |
| Yield | 1.15% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.25% | 26.46% | -0.86% | 11.45% | 10.28% |
| Value ($) | 13,325.00 | 16,850.80 | 16,705.88 | 18,618.70 | 20,532.70 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | Charles Royce |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.43% |
| 3 Months | 3.22% |
| 1 Year | 22.25% |
| 3 Years* | 12.59% |
| 5 Years* | 6.43% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| RYPRX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 6.43% | 5.29% |
| Sharpe Ratio | 0.56 | 0.69 |
| Net Assets | 4.67 Bil | 359.02 Mil |
| Avg Market Cap | 2.60 Bil | 6.91 Bil |
| Avg P/E | 18.92 | 18.56 |
| Portfolio Turnover | 7 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.98% |
| Cash | 4.62% |
| Fixed Income | 0.00% |
| Other | 1.40% |
| NAME | % NET ASSETS |
|---|---|
| Lincoln Electric Holdings, Inc. | 3.71% |
| Westlake Chemical Corporation | 2.85% |
| Alleghany Corp DEL | 2.64% |
| Reliance Steel and Aluminum | 2.57% |
| Nu Skin Enterprises, Inc. Class A | 2.42% |
| Thor Industries, Inc. | 2.20% |
| Woodward, Inc. | 2.17% |
| Myriad Genetics, Inc. | 1.96% |
| National Instruments Corporation | 1.95% |
| Unit Corporation | 1.89% |
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