RYPRX : Royce Premier Fund Investment Class

RYPRX is a US Stocks Market Small Growth with MODERATE fees.

RYPRX

Royce Premier Fund Investment Class

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

5 /10

Market Size

7 /10

47% FI Score
  • ryprx
  • Mutual Fund
  • US Stocks
  • Small Growth

Royce Premier Fund Investment Class

Expenses: 1.19% (Better than 1% of similar funds)

This is a bad choice for a Small Growth US Stocks fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
3.12% Lindsay Corp
3.01% Morningstar Inc
2.93% Cabot Microelectronics Corp
2.81% MKS Instruments Inc
2.80% Ares Management Corp Class A
2.80% Quaker Chemical Corp
2.79% Lincoln Electric Holdings Inc
2.61% Reliance Steel & Aluminum Co
2.57% Fair Isaac Corp
2.55% Coherent Inc
2.48% John Bean Technologies Corp
2.36% Innospec Inc
2.27% Air Lease Corp Class A
2.27% Alleghany Corp
2.27% National Instruments Corp
2.26% Ashmore Group PLC
2.17% Colfax Corp
2.12% Stella-Jones, Inc.
2.09% Helios Technologies Inc
2.00% Mesa Laboratories Inc
1.96% Forward Air Corp
1.93% Bio-Techne Corp
1.93% Landstar System Inc
1.92% Haemonetics Corp
1.87% Cognex Corp

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