What's New:
Recent Quotes:
November 21, 2009 11:47:36 PM EST
ROYCE PREMIER INV (RYPRX)
- Net Asset Value: 15.66
- Chg: -0.08 (-0.50826)
Information
| Symbol | RYPRX |
| Objective | Small Cap |
| Yield | 0.00% |
| Volatility | 0.89% |
| Offer | 15.66% |
| Beta | 1.11% |
| Physical Year End | 12/31/2008 |
| Manager | Royce |
| Contact | 800-221-4268 |
Asset Item
| Cash | 8.86% |
| Stocks | 89.93% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 1.22% |
Operation
| Exp. Ratio | 1.13 |
| Income Dividends | $N/A |
| Capital Gains Dividends | 0.20 |
| Manager Tenure | 1992 |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | N/A |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $2000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 1 |
| Universal Performance Quintile-Current | 1 |
| Performance Quintile-Up | 0 |
| Universal Performance Quintile-Up | 0 |
| Performance Quintile-Down | 0 |
| Universal Performance Quintile-Down | 0 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Unit Corp | 2.50% |
| 2 | Lincoln Electric Holdings Inc | 2.44% |
| 3 | Thor Industries Inc | 2.44% |
| 4 | Fossil Inc | 2.27% |
| 5 | Ensign Energy Services Inc | 2.24% |
| 6 | Reliance Steel & Aluminum Co | 2.14% |
| 7 | Knight Capital Group Inc | 2.11% |
| 8 | Sims Metal Management Ltd | 2.09% |
| 9 | Polo Ralph Lauren Corp | 2.06% |
| 10 | Ritchie Bros. Auctioneers Inc | 2.01% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Industrials | 27.71% |
| Financials | 11.75% |
| Consumer Goods | 11.33% |
| Technology | 9.86% |
| Basic Materials | 9.07% |
| Consumer Services | 7.92% |
| Oil & Gas | 7.29% |
| Health Care | 5.00% |