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Royce Premier Instl (RPFIX)

On Nov 24: 15.83 USD  Down 0.08 (0.50%)  
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ROYCE PREMIER FD INSTI CL Delayed quote dataEdit
Net Asset Value: 15.83
Trade Time: Nov 24
Change: Down 0.08 (0.50%)
Prev Close: 15.91
YTD Return*: 12.86%
Net Assets*: 451.43M
Yield*: 1.53%
* As of 31-Dec-07
Royce Premier Instl (RPFIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 451.43M
Category: Mid-Cap Blend
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 12.86%
5y Avg Return: 19.70%
Rank in Category (ytd): 301
% Rank in Category (ytd): 60.93%
Beta (3y): 1.19
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in a limited number of equity securities with market capitalizations between $500 million and $2.5 billion. It looks for companies that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage, and that are trading significantly below estimates of their current worth. The fund may invest up to 25% of assets in the securities of foreign issuers.
Fund Profile


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