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Royce Premier Consult (RPRCX) Fund Ranking and Research

Ranking, Research and Recommendation of Royce Premier Consult (RPRCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Royce Premier Consult Fund (RPRCX) ManagerFund Manager - Charles M. Royce

Fund Manager Information

Fund Manager Tenure: 27.6 years
Similar Funds: RPRKX  RPRRX  RPRWX 
Fund Family: Royce
Fund Category: Small Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.  Get more insights on Charles M. Royce

 

Graph of Royce Premier Consult Fund (RPRCX) ProfileRoyce Premier Consult Fund (RPRCX) Profile

Fund Profile and Description

Royce Premier Consult Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in the equity securities of “premier” companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Royce Premier Consult Fund may invest up to 25% of assets in the securities of foreign issuers. Royce Premier Consult Fund looks for companies it considers “premier” that have excellent business strengths and/or prospects for growth, high internal rates of return and low leverage, and that are trading significantly below estimates of their current worth.

 

Royce Premier Consult (RPRCX) Fund Strength What we like about Royce Premier Consult (RPRCX) Fund

Data for Royce Premier Consult Fund (RPRCX) as of May 30, 2016

  • Royce Premier Consult Fund (RPRCX) management has been with Royce Premier Consult Fund for 27.6 years
  • Royce Premier Consult Fund (RPRCX) has good short-term performance (1-year return -6.46% vs -7.74% Small Growth category median performance)
  • Royce Premier Consult Fund (RPRCX) ratio of up-years vs down years is greater than 2
  • Royce Premier Consult Fund (RPRCX) has an annual stock turnover rate of 13.00% vs Small Growth average of 63.11%. It is good that Royce Premier Consult management does not trade extensively for its return.
  • Royce Premier Consult Fund (RPRCX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.67, lower than category average of 15.82

Royce Premier Consult Fund (RPRCX) Weakness What we are cautious about Royce Premier Consult (RPRCX) Fund

Data for Royce Premier Consult Fund (RPRCX) as of May 30, 2016

  • Royce Premier Consult Fund (RPRCX) has a less-than-ideal mid-term performance (3-year return 2.96% vs 6.86% Small Growth category median performance)
  • Royce Premier Consult Fund (RPRCX) has a less-than-ideal Long-term performance (5-year return 3.23% vs 7.01% Small Growth category median performance)
  • Royce Premier Consult Fund (RPRCX) has a Morningstar rating of 3 and below
  • Royce Premier Consult Fund (RPRCX) is less safe compared to its Small Growth peers
  • Royce Premier Consult Fund (RPRCX) does not have a good risk adjusted return as its 3-year Alpha of -8.37 is worse than category average of -3.8, and its 3-year Sharpe ratio is 0.26
  • Royce Premier Consult Fund (RPRCX) has a higher expense ratio of 2.17% than its Small Growth average of 1.31%
  • Royce Premier Consult Fund (RPRCX) carries a 1% load
See Royce Premier Consult Fund (RPRCX) performance details as of May 30, 2016

 

What do you think?

 

Compare Royce Premier Consult Fund (RPRCX)Compare with other top Small Growth category mutual funds

Aadditional top Small Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Royce Premier Consult7.57-6.462.963.23
Thrivent Small Cap Stock A (AASMX)5.33-2.128.136.23Compare
Invesco Small Cap Growth A (GTSAX)2.31-6.349.449.20Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.441.9610.719.36Compare

See top fund managers for Small Growth Category Funds

 

Compare Royce Premier Consult Fund (RPRCX)Compare with Small Growth category ETFs

Some Small Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
First Trust Small Cap Gr AlphaDEX ETF (FYC)2.08%0.72%8.41%
iShares S&P Small-Cap 600 Growth (IJT)3.38%0.39%10.55%
SPDR S&P 600 Small Cap Growth ETF (SLYG)3.30%0.18%10.49%
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)2.78%0.08%10.38%
Vanguard Small-Cap Growth ETF (VBK)000

 

Graph of Royce Premier Consult Fund (RPRCX) Net Asset TrackingRoyce Premier Consult (RPRCX) Fund Net Asset

Track net asset change of Royce Premier Consult fund (RPRCX)

DateNet Asset
05/2016$2.33B
03/2016$2.39B
02/2016$2.28B
More historic net asset information on Royce Premier Consult Fund (RPRCX)

  

Graph of Royce Premier Consult Fund (RPRCX) Portfolio TrackingRoyce Premier Consult (RPRCX) Fund Portfolio Allocation

Track portfolio allocation change of Royce Premier Consult fund (RPRCX)

DateCashStockBondOther
03/20160%93.21%0%6.79%
12/20150%94.69%0%5.31%
09/20151.56%91.59%0%6.85%
Click here to see more historic asset allocation information on Royce Premier Consult Fund (RPRCX)

 

graph of Royce Premier Consult Fund (RPRCX) Top 10 Position TrackingTop 10 Holdings in Royce Premier Consult (RPRCX) Fund

Discover what Royce Premier Consult Fund (RPRCX) manager is buying

Mar 30, 2016
Lincoln Electric Holdings, Inc. [2.54%]
RITCHIE BROS AUCTIONEERS INC. [2.54%]
Valmont Industries, Inc. Common [2.53%]
National Instruments Corporatio [2.49%]
Federated Investors, Inc. Commo [2.47%]
Copart, Inc. [2.46%]
Cognex Corporation [2.42%]
Reliance Steel & Aluminum Co. C [2.39%]
Morningstar, Inc. [2.36%]
MSC Industrial Direct Company, [2.3%]

Dec 30, 2015
Federated Investors, Inc. Commo [2.67%]
RITCHIE BROS AUCTIONEERS INC. [2.67%]
Woodward, Inc. [2.61%]
National Instruments Corporatio [2.61%]
Lincoln Electric Holdings, Inc. [2.6%]
MKS Instruments, Inc. [2.55%]
Copart, Inc. [2.4%]
Valmont Industries, Inc. Common [2.31%]
IDEXX Laboratories, Inc. [2.29%]
Morningstar, Inc. [2.29%]

Sep 29, 2015
RITCHIE BROS AUCTIONEERS INC. [2.63%]
Alleghany Corporation Common St [2.6%]
National Instruments Corporatio [2.6%]
MKS Instruments, Inc. [2.52%]
Federated Investors, Inc. Commo [2.48%]
Morningstar, Inc. [2.45%]
Cal-Maine Foods, Inc. [2.44%]
Thor Industries, Inc. Common St [2.41%]
Lincoln Electric Holdings, Inc. [2.4%]
IDEXX Laboratories, Inc. [2.35%]
Click here for Stock Holding Change Map in Royce Premier Consult Fund (RPRCX)

  

Latest News on Royce Premier Consult (RPRCX) Fund

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Royce Premier Consult Fund (RPRCX) Related ResourcesSee more information on Royce Premier Consult (RPRCX) Fund

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