Nasdaq - Delayed Quote USD
Royce Premier Invmt (RYPRX)
At close: 8:01 PM EDT
Top 10 Holdings (28.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYPRX
Industrials 34.48%
Technology 15.17%
Basic Materials 13.90%
Financial Services 9.83%
Consumer Cyclical 9.45%
Real Estate 9.33%
Healthcare 4.60%
Consumer Defensive 1.95%
Communication Services 1.30%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.56% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYPRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 20.63 |
| Price/Book | 0.35 | 2.87 |
| Price/Sales | 0.46 | 1.34 |
| Price/Cashflow | 0.06 | 11.81 |
| Median Market Cap | 5,383.43 | 4,925.88 |
| 3 Year Earnings Growth | 16.64 | 10.55 |
Bond Holdings
| Average | RYPRX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 7.99% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Royce Investment Partners |
| Net Assets | 1.43B |
| YTD Return | 6.51% |
| Yield | 0.05% |
| Morningstar Rating | |
| Inception Date | Sep 03, 2002 |
Fund Summary
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.
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