fundvisualizer.com

Royce Premier InvmtRYPRX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
83.89%
Non-U.S. Stock
11.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

14.45%

Consumer cyclical

8.62%

Financial services

10.12%

Real estate

7.85%

Consumer defensive

1.77%

Health care

3.80%

Utilities

0.00%

Communication services

1.56%

Energy

0.95%

Industrials

31.53%

Technology

14.53%

Top 10 holdings

As of 12/31/2023

Fixed Income Clearing Corporation
4.98%
Lincoln Electric Holdings Inc
2.97%
Kadant Inc
2.94%
Innospec Inc
2.93%
MKS Instruments Inc
2.91%
Quaker Houghton
2.78%
Arcosa Inc
2.76%
SEI Investments Co
2.71%
Reliance Steel & Aluminum Co
2.70%
Morningstar Inc
2.69%
Fund assets

$1.45 Billion

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.18%

Investment objective

Small Company

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