Royce Premier Fund Institutional Class
RPFIX
NASDAQ
| Weiss Ratings | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Lauren Romeo (19), Steven G. McBoyle (10), Andrew S. Palen (3) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Premier Fund Institutional Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 17, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.59% | |||
| Stock | 95.41% | |||
| U.S. Stock | 81.13% | |||
| Non-U.S. Stock | 14.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 7.89% | |||
| 90-Day Total Return | -1.59% | |||
| Year to Date Total Return | -5.05% | |||
| 1-Year Total Return | -3.44% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | 16.55% | |||
| 5-Year Total Return | 46.80% | |||
| Price | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.52 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 21.45 | |||
| Balance Sheet | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RPFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -12.78% | |||