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Royce Small/mid-cap Premier Fund Service Class (RGFAX)

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Royce Heritage Svc historical data, for real-time data please try another search

12.05 -0.07 -0.58%

14/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.15M

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RGFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Heritage Svc (RGFAX) fund. Our Royce Heritage Svc 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	14.15	14.59	0.44
Shares	85.85	85.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.29	17.79
Price to Book	2.05	2.47
Price to Sales	1.23	1.57
Price to Cash Flow	12.58	10.76
Dividend Yield	1.43	1.47
5 Years Earnings Growth	10.93	11.25

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.84	12.84
Industrials	24.86	19.29
Technology	17.58	16.10
Basic Materials	15.47	4.56
Financial Services	9.67	16.65
Real Estate	2.95	6.99
Healthcare	2.22	9.85
Utilities	1.30	4.12
Consumer Defensive	0.11	4.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirby Corp	-	3.40	-	-
Alleghany Corp	-	3.17	-	-
CarMax Inc	-	2.89	-	-
Stella-Jones, Inc.	-	2.84	-	-
Carlisle Companies Inc	-	2.72	-	-
Cabot Microelectronics Corp	-	2.65	-	-
LKQ Corp	-	2.58	-	-
Lincoln Electric Holdings Inc	-	2.46	-	-
Minerals Technologies Inc	-	2.38	-	-
MKS Instruments Inc	-	2.37	-	-

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.35B	0.55	9.38	9.24
Royce Premier Invmt	893.11M	1.93	7.12	8.73
Royce Opportunity Invmt	748.89M	-0.71	7.94	10.30
Royce Total Return Invmt	604.55M	-2.63	7.69	8.16
Royce Special Equity Invmt	401.41M	-5.86	2.83	5.89

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Recent Quotes

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