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Royce Premier Fund Investment Class (RYPRX)

US Funds

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11.07 -0.07 -0.63%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 955.82M

Type: Fund

Market: United States

Asset Class: Equity

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RYPRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Premier Invmt (RYPRX) fund. Our Royce Premier Invmt 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	3.32	3.32	0.00
Stocks	96.68	96.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.60	15.71
Price to Book	2.58	1.93
Price to Sales	1.97	1.30
Price to Cash Flow	14.21	8.77
Dividend Yield	1.12	1.46
5 Years Earnings Growth	11.42	11.91

Sector Allocation

Name	Net %	Category Average
Industrials	34.55	19.43
Technology	15.68	14.46
Basic Materials	13.21	5.04
Financial Services	10.49	17.51
Consumer Cyclical	10.17	12.28
Real Estate	9.14	6.71
Healthcare	4.51	11.79
Consumer Defensive	2.25	4.39

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI	US7841171033	3.28	85.30	-1.09%
Arcosa	US0396531008	3.08	101.70	-1.77%
MKS Instruments	US55306N1046	3.03	109.38	-2.29%
FirstService	CA33767E2024	2.99	173.03	+0.93%
JBTMarel	US4778391049	2.89	127.53	-1.90%
Innospec	US45768S1050	2.88	110.96	-1.65%
ESCO Technologies	US2963151046	2.78	158.57	+19.75%
Stella-Jones Inc.	CA85853F1053	2.67	69.15	+1.05%
Colliers International	CA1946931070	2.64	193.22	-0.68%
TMX Group	CA87262K1057	2.62	49.78	+1.55%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.41B	2.21	7.99	9.72
Royce Opportunity Invmt	816.93M	2.26	6.31	10.70
Royce Total Return Invmt	636.46M	2.11	7.95	8.95
Royce Special Equity Invmt	462.21M	-2.04	4.16	6.42
Royce Premier Instl	278.3M	3.09	2.28	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Premier Inv.	11.07	-0.07	-0.63%