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Royce Premier Fund Class W (RPRWX)

US Funds

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Royce Premier W historical data, for real-time data please try another search

16.81 -0.54 -3.11%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.67M

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RPRWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Premier W (RPRWX) fund. Our Royce Premier W 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	1.76	1.76	0.00
Shares	98.24	98.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	21.79
Price to Book	2.36	3.09
Price to Sales	1.59	2.11
Price to Cash Flow	11.50	12.23
Dividend Yield	1.56	0.65
5 Years Earnings Growth	12.23	14.34

Sector Allocation

Name	Net %	Category Average
Industrials	39.41	20.15
Technology	19.13	23.85
Financial Services	13.11	10.08
Consumer Cyclical	9.96	11.22
Basic Materials	9.09	3.39
Energy	3.62	3.72
Consumer Defensive	2.84	4.55
Real Estate	1.50	2.99
Healthcare	1.35	20.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kirby Corp	-	3.75	-	-
Lincoln Electric Holdings Inc	-	3.36	-	-
National Instruments Corp	-	3.14	-	-
Woodward Inc	-	2.87	-	-
Air Lease Corp Class A	-	2.81	-	-
Lindsay Corp	-	2.79	-	-
Dorman Products Inc	-	2.76	-	-
Medidata Solutions Inc	-	2.73	-	-
Ashmore	GB00B132NW22	2.72	159.00	+1.47%
Ares Management Corp Class A	-	2.65	-	-

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.25B	-10.96	6.02	7.58
Royce Premier Invmt	867.27M	-10.28	3.36	7.34
Royce Opportunity Invmt	683.53M	-16.66	1.66	7.81
Royce Total Return Invmt	565.26M	-10.49	5.00	7.00
Royce Special Equity Invmt	390.9M	-12.57	1.70	4.87

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