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Royce Premier Fund Institutional Class (RPFIX)

US Funds

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11.04 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.08M

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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	4.59	4.70	0.11
Shares	95.41	95.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.61	15.16
Price to Book	2.49	1.85
Price to Sales	1.78	1.23
Price to Cash Flow	12.48	8.28
Dividend Yield	1.20	1.55
5 Years Earnings Growth	11.61	11.76

Sector Allocation

Name	Net %	Category Average
Industrials	31.98	19.17
Basic Materials	14.07	4.87
Technology	13.85	14.41
Financial Services	11.22	17.94
Consumer Cyclical	10.51	12.09
Real Estate	8.93	6.67
Healthcare	7.51	12.04
Consumer Defensive	1.92	4.55

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	3.52	89.56	+0.34%
JBTMarel	US4778391049	3.19	121.63	+1.60%
FirstService	CA33767E2024	3.07	172.92	+0.26%
Stella-Jones Inc.	CA85853F1053	2.96	78.51	+0.45%
Enovis	US1940145022	2.95	31.78	-1.49%
RB Global	CA74935Q1072	2.93	105.65	+0.25%
Arcosa	US0396531008	2.89	88.01	+0.36%
MKS Instruments	US55306N1046	2.75	100.21	-0.06%
TMX Group	CA87262K1057	2.75	56.64	-0.40%
ESCO Technologies	US2963151046	2.69	194.50	+0.56%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.29B	-5.32	7.60	8.20
Royce Premier Invmt	878.86M	-4.50	5.50	7.78
Royce Opportunity Invmt	710.06M	-9.30	3.86	8.64
Royce Total Return Invmt	579.78M	-6.53	5.74	7.41
Royce Special Equity Invmt	396.73M	-8.42	2.48	5.20

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