Royce Premier Fund Quote
| RPRCX Fund | USD 8.25 0.05 0.60% |
PerformanceSolid
| Odds Of DistressLow
|
Royce Premier is trading at 8.25 as of the 21st of July 2025; that is 0.6 percent down since the beginning of the trading day. The fund's open price was 8.3. Royce Premier has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The funds investment adviser invests the funds assets in a limited number of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies. More on Royce Premier Fund
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Funds, Large Funds, Small Blend Funds, Small Blend, Royce (View all Sectors) |
| Update Date | 30th of June 2025 |
Royce Premier Fund [RPRCX] is traded in USA and was established 21st of July 2025. Royce Premier is listed under Royce category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Royce family. This fund at this time has accumulated 2.28 B in assets with no minimum investment requirementsRoyce Premier is currently producing year-to-date (YTD) return of 0.61%, while the total return for the last 3 years was 8.71%.
Check Royce Premier Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Premier Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Premier Fund Mutual Fund Constituents
| ARES | Ares Management LP | Stock | Financials | |
| VMI | Valmont Industries | Stock | Industrials | |
| LECO | Lincoln Electric Holdings | Stock | Industrials | |
| DORM | Dorman Products | Stock | Consumer Discretionary | |
| AL | Air Lease | Stock | Industrials | |
| WLK | Westlake Chemical | Stock | Materials | |
| FICO | Fair Isaac | Stock | Information Technology | |
| MANH | Manhattan Associates | Stock | Information Technology |
Royce Premier Risk Profiles
| Mean Deviation | 0.9222 | |||
| Semi Deviation | 0.8436 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 |
Royce Premier Against Markets
Other Information on Investing in Royce Mutual Fund
Royce Premier financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Premier security.
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