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Royce Premier Fund Investment Class (RYPRX)

US Funds

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11.49 +0.06 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.67M

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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	1.39	1.49	0.10
Shares	98.61	98.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.85	15.64
Price to Book	2.61	1.87
Price to Sales	1.91	1.26
Price to Cash Flow	13.90	8.43
Dividend Yield	1.10	1.51
5 Years Earnings Growth	13.14	11.82

Sector Allocation

Name	Net %	Category Average
Industrials	31.12	19.24
Technology	15.69	14.63
Basic Materials	13.80	4.88
Financial Services	12.86	18.10
Consumer Cyclical	10.44	12.12
Real Estate	7.07	6.52
Healthcare	6.91	11.86
Consumer Defensive	2.11	4.45

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI	US7841171033	3.62	85.62	+0.90%
MKS Instruments	US55306N1046	3.60	137.86	+0.97%
Stella-Jones Inc.	CA85853F1053	3.54	81.28	-0.15%
Arcosa	US0396531008	3.19	92.34	-0.16%
FirstService	CA33767E2024	3.18	188.72	+0.54%
TMX Group	CA87262K1057	3.14	53.21	+0.78%
JBTMarel	US4778391049	3.09	144.83	+1.07%
RB Global	CA74935Q1072	3.05	108.40	+0.46%
Reliance Steel&Aluminum	US7595091023	2.86	284.11	-0.52%
Haemonetics	US4050241003	2.76	50.49	+3.25%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.36B	6.42	12.93	10.48
Royce Opportunity Invmt	772.07M	6.84	11.55	11.62
Royce Total Return Invmt	585.76M	3.73	12.36	9.28
Royce Special Equity Invmt	400.15M	0.92	6.78	7.00
Royce Opportunity Instl	254.01M	6.91	11.65	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Premier Inv.	11.49	+0.06	+0.52%
Warburg-D Small&M.	225.120	-0.800	-0.35%
0NTU	97.80	+0.38	+0.39%
SEB Active 30 A	181.834	+0.710	+0.39%
Morgan Stanley In.	49.530	+0.050	+0.10%
000155	372,500	+4500	+1.22%
Multicooperation .	313.280	+1.770	+0.57%
ELOQ	0.000	0.000	0.00%