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Royce Premier Fund Institutional Class (RPFIX)

US Funds

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11.25 +0.11 +0.99%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.65M

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RPFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Premier Instl (RPFIX) fund. Our Royce Premier Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.56	1.56	0.00
Stocks	98.44	98.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.29	15.38
Price to Book	2.67	1.92
Price to Sales	2.08	1.27
Price to Cash Flow	13.95	8.60
Dividend Yield	1.05	1.48
5 Years Earnings Growth	10.99	12.01

Sector Allocation

Name	Net %	Category Average
Industrials	34.48	19.19
Technology	15.17	14.30
Basic Materials	13.90	5.14
Financial Services	9.83	17.24
Consumer Cyclical	9.45	12.28
Real Estate	9.33	6.94
Healthcare	4.60	12.10
Consumer Defensive	1.95	4.32
Communication Services	1.30	2.35

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcosa	US0396531008	3.29	100.02	+1.62%
FirstService	CA33767E2024	3.08	184.48	+0.42%
Colliers International	CA1946931070	3.01	196.87	+1.41%
Stella-Jones Inc.	CA85853F1053	2.98	70.67	-0.06%
SEI	US7841171033	2.97	84.46	+1.64%
Innospec	US45768S1050	2.81	111.32	+1.82%
Kadant	US48282T1043	2.80	354.03	+1.46%
Reliance Steel&Aluminum	US7595091023	2.64	270.98	+0.33%
MKS Instruments	US55306N1046	2.61	107.53	+1.21%
Morningstar	US6177001095	2.54	340.77	+0.55%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Premier Ins.	11.25	+0.11	+0.99%