Address And Details
|1414 Ave of the Americas , New York, NY 10019|
|Fund Manager||Team Managed|
Strategy And Objective
Royce Premier Fund s investment goal is long-term growth of capital. Royce Investment Partners ( Royce ), the Funds investment adviser, invests the Funds assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000 ® Index at the time of its most recent reconstitution. Royce looks for companies that it considers premierthose that it believes are trading below its estimate of their current worth that also have excellent business strengths, strong balance sheets and/or improved prospects for growth, the potential for improvement in cash flow levels and internal rates of return, and franchise sustainability. 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. The Fund may continue to hold or, in some cases, build positions in companies with higher market capitalizations. Although the Fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Funds portfolio.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||37.45 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|LECO||LINCOLN ELECTRIC HOLDINGS||2.68%|
|MKSI||MKS INSTRUMENTS INC||2.63%|
|JBT||JOHN BEAN TECHNOLOGIES CORP||2.56%|
|RS||RELIANCE STEEL & ALUMINUM||2.22%|
|KW||KENNEDY WILSON HOLDINGS INC||2.19%|
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