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Royce Premier R (RPRRX)

On Feb 9: 15.55 USD  Up 0.19 (1.24%)  
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ROYCE PREMIER FUND R CLASS Delayed quote dataEdit
Net Asset Value: 15.55
Trade Time: Feb 9
Change: Up 0.19 (1.24%)
Prev Close: 15.36
YTD Return*: -3.48%
Net Assets*: 2.64M
Yield*: N/A
* As of 31-Jan-10
Royce Premier R (RPRRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 2.64M
Category: Mid-Cap Blend
Total Expense Ratio: 1.84%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.48%
5y Avg Return: 7.79%
Rank in Category (ytd): 189
% Rank in Category (ytd): 38.89%
Beta (3y): 1.09
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of ?premier? companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers. The fund looks for companies it considers ?premier? 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.
Fund Profile


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