Royce Premier Fund Consultant Class
RPRCX
NASDAQ
| Weiss Ratings | RPRCX-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 | RPRCX-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 | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Royce Premier Fund Consultant Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 02, 2003 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 82.99% | |||
| Non-U.S. Stock | 15.62% | |||
| 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 | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 3.08% | |||
| 2-Year Total Return | 16.78% | |||
| 3-Year Total Return | 19.67% | |||
| 5-Year Total Return | 46.33% | |||
| Price | RPRCX-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 | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.17 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $6.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 20.45 | |||
| Balance Sheet | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.06B | |||
| Operating Ratios | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 12.00% | |||
| Performance | RPRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.47% | |||
| Last Bear Market Total Return | -13.08% | |||