Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Helen Hou


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | RPRRX Insights | RPRRX Score | RPRRX Performance | RPRRX Manager | RPRRX News | RPRRX Allocation | RPRRX Holdings Change

Mutual Fund Insights: Royce Premier R Fund (RPRRX)

In-depth Analysis of Royce Premier R Fund (RPRRX)

Mutual fund chart: Royce Premier R Fund (RPRRX)

3 months
6 months
1 year
3 year
5 year

See Royce Premier R Fund (RPRRX) performance details as of January 31, 2010

  

    Last Trade: $16.88 on 3/15/2010, Change: -0.08 (-0.47%)
Experiment our closing price forecasting tool for Royce Premier R Fund (RPRRX) (alpha release)

  

Fund Manager - Charles M. Royce

Fund Manager Tenure: 18.2 years   [Similar Funds: RPRCX  RPRKX  RPRWX ]
Fundmojo Fund Grade: A+ (Score: 0.83)     (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

  

What we like about Royce Premier R Fund (RPRRX) What we like about Royce Premier R Fund (RPRRX)

Data for Royce Premier R Fund (RPRRX) as of January 31, 2010

  • Royce Premier R Fund (RPRRX) management has been with Royce Premier R Fund for 18.2 years
  • Royce Premier R Fund (RPRRX) has good mid-term performance (3-year return 3.04% vs -6.52% Mid-Cap Blend category average)
  • Royce Premier R Fund (RPRRX) has good Long-term performance (5-year return 7.79% vs 1.32% Mid-Cap Blend category average)
  • Royce Premier R Fund (RPRRX) has a Morningstar rating of 4 and above
  • Royce Premier R Fund (RPRRX) has an annual stock turnover rate of 11.00% vs Mid-Cap Blend average of 91.38%. It is good that Royce Premier R management does not trade extensively for its return.

  

What we are cautious about Royce Premier R Fund (RPRRX) What we are cautious about Royce Premier R Fund (RPRRX)

Data for Royce Premier R Fund (RPRRX) as of January 31, 2010

  • Royce Premier R Fund (RPRRX) has a less-than-ideal short-term performance (1-year return 37.87% vs 42.02% Mid-Cap Blend category average)
  • Royce Premier R Fund (RPRRX) ratio of up-years vs down years can be improved
  • Royce Premier R Fund (RPRRX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.27 that is higher than category average of 24.11
  • Royce Premier R Fund (RPRRX) has a higher management fee of 1.84% than its Mid-Cap Blend average of 1.38%
  • Even though Royce Premier R Fund carries no load, it does have a 0.50% of 12b1 promotion, distributions, marketing expenses
See Royce Premier R Fund (RPRRX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Mid-Cap Blend category?

Below are some additional Mid-Cap Blend mutual funds generated out of our database

  

Royce Premier R Fund (RPRRX) Net Asset

Track net asset change of Royce Premier R fund (RPRRX)

DateNet Asset
01/2010$2.64M
11/2009$2.03M
10/2009$1.76M
More historic net asset information on Royce Premier R Fund (RPRRX)

  

Royce Premier R Fund (RPRRX) Portfolio Allocation

Track portfolio allocation change of Royce Premier R fund (RPRRX)

DateCashStockBondOther
09/20098.85%89.92%0%1.22%
06/20096.57%92.44%0%0.98%
03/20095.17%111.18%0%0.46%
Click here to see more historic asset allocation information on Royce Premier R Fund (RPRRX)

  

Most Recent Top 10 Holdings in Royce Premier R Fund (RPRRX)

Discover what Royce Premier R Fund (RPRRX) manager is buying

30-Sep-09
UNIT CP [2.5%]
THOR INDS INC [2.44%]
Lincoln Electric Holdings, Inc. [2.44%]
Fossil, Inc. [2.27%]
I T T EDUCATION SVCS [2.24%]
RELIANCE STL & ALMN [2.14%]
Knight Capital Group, Inc. [2.11%]
SIMS METAL MGMT LTD [2.09%]
RALPH LAUREN POLO CP [2.06%]
RITCHIE BROS AUCTION [2.01%]

30-Jun-09
SIMS METAL MGMT LTD [2.82%]
I T T EDUCATION SVCS [2.66%]
Fossil, Inc. [2.51%]
RELIANCE STL & ALMN [2.38%]
RITCHIE BROS AUCTION [2.35%]
Lincoln Electric Holdings, Inc. [2.28%]
ALLEGHANY CP [2.25%]
PLAINS ALL AMER LP [2.16%]
UNIT CP [2.06%]
Schnitzer Steel Industries, Inc [2.06%]

31-Mar-09
PLAINS ALL AMER LP [2.97%]
ALLEGHANY CP [2.88%]
Lincoln Electric Holdings, Inc. [2.56%]
PROASSURANCE CORP [2.49%]
RITCHIE BROS AUCTION [2.38%]
Knight Capital Group, Inc. [2.25%]
Perrigo Company [2.25%]
SIMS METAL MGMT LTD [2.17%]
Endo Pharmaceuticals Holdings I [2.11%]
Fossil, Inc. [2.09%]
Click here for Stock Holding Change Map in Royce Premier R Fund (RPRRX)

  

Related books and products to Royce Premier R Fund (RPRRX)

  

Latest News on Royce Premier R (RPRRX)

See what is happening with Royce Premier R Fund (RPRRX)

 

Books and Resources

 

 

See more information on Royce Premier R Fund (RPRRX)