Royce Premier Instl
1414 Ave of the Americas New York NY 10019
Map
Phone: 800-221-4268
| Category: | Mid-Cap Blend | | Fund Family: | Royce | | Net Assets: | 527.87M | | Year-to-Date Return: | 3.50% | | Yield: | 1.48% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-02 |
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Charles M. Royce
Lead Manager since
31-Dec-91 | | | Royce has been the Royce & Associates, LLCs president and chiefinvestment officer for more than 30 years. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in a limited number of equity securities with market capitalizations up to $2.5 billion. It looks for companies 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. The fund may invest up to 25% of assets in the securities of foreign issuers. |
| Last Dividend
(7-Dec-07):
| 0.30 | | Last Cap Gain
(7-Dec-07):
| 2.30 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 90.83% |
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| Expense | RPFIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$318 | $605 | | 5 Yr Expense Projection*: |
$552 | $957 | | 10 Yr Expense Projection*: |
$1,225 | $1,895 |
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1.33% Nasdaq 
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