RYPRX
Royce Premier Fund
1W: -0.1%
1M: -2.3%
3M: -8.7%
YTD: +9.7%
1Y: +0.7%
3Y: +22.6%
5Y: +18.4%
$11.55
+0.10 (+0.87%)
Weekly Expected Move ±1.8%
$11
$11
$11
$12
$12
Key Statistics
AUM$1.5B
Holdings51
Top 10 Wt33.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E27.3
P/B3.7
Div Yield1.20%
ROE13.9%
% Profitable98%
Inception1991-12-31
Sector Allocation
Industrials
29.8%
Technology
18.8%
Basic Materials
16.4%
Financial Services
11.6%
Consumer Cyclical
9.8%
Real Estate
5.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 4.94% | $49.4M | 49,364,297 |
| 2 | MKS Inc | MKSI | 3.92% | $39.2M | 170,729 |
| 3 | Arcosa Inc | ACA | 3.59% | $35.9M | 338,163 |
| 4 | Littelfuse Inc | LFUS | 3.51% | $35.1M | 103,394 |
| 5 | RBC Bearings Inc | ROLL | 3.48% | $34.8M | 64,013 |
| 6 | JBT Marel Corp | JBT | 3.46% | $34.6M | 270,744 |
| 7 | ESCO Technologies Inc | ESE | 3.44% | $34.4M | 122,373 |
| 8 | FirstService Corp | FSV.TO | 3.13% | $31.3M | 225,537 |
| 9 | Quaker Chemical Corp | KWR | 2.95% | $29.5M | 237,294 |
| 10 | RB Global Inc | RBA.TO | 2.89% | $28.9M | 301,625 |