fundvisualizer.com

Royce Premier InvmtRYPRX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
83.10%
Non-U.S. Stock
11.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

14.27%

Consumer cyclical

7.67%

Financial services

10.27%

Real estate

7.13%

Consumer defensive

1.65%

Health care

3.94%

Utilities

0.00%

Communication services

1.59%

Energy

1.66%

Industrials

32.67%

Technology

13.63%

Top 10 holdings

As of 03/31/2024

Fixed Income Clearing Corporation
5.46%
MKS Instruments Inc
3.28%
Lincoln Electric Holdings Inc
3.13%
SEI Investments Co
2.94%
Innospec Inc
2.94%
Kadant Inc
2.90%
Reliance Inc
2.90%
Morningstar Inc
2.78%
Arcosa Inc
2.75%
FirstService Corp Ordinary Shares
2.64%
Fund assets

$1.4 Billion

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.19%

Investment objective

Small Company

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