|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Mid-Cap Blend Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Medium |
|
|
Growth |
|
|
|
|
|
|
|
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.03 |
|
|
| NAV (2009-11-10) |
| $ 15.96 |
|
|
| YTD Return % (2009-11-10) |
| 29.76% |
|
|
| Total Assets ($ mil) |
| 4,942 |
|
| Growth of $10,000 |
 |
Fund: |
Royce Premier Instl |
| (from
2002-09-17
to 2009-10-31) |
 |
Category: |
Mid-Cap Blend |
|
 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2002-09-17 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
28.05 |
64.78 |
1.39 |
6.47 |
--- |
11.59 |
| +/- Category |
2.49 |
46.57 |
7.77 |
5.05 |
--- |
--- |
| +/- S&P 500 TR |
4.53 |
15.98 |
7.29 |
5.79 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
29.27 |
0.93 |
3.57 |
7.71 |
--- |
12.57 |
| Month-End (as of 2009-10-31) |
22.68 |
20.45 |
0.79 |
6.39 |
--- |
11.59 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
20.15 |
-0.35 |
5.35 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
13.55 |
0.52 |
5.37 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of 298 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
 |
Information |
17.14 |
 |
Software |
5.36 |
 |
Hardware |
9.24 |
 |
Media |
0.00 |
 |
Telecommunications |
2.54 |
|
|
|
 |
Service |
33.59 |
 |
Healthcare |
5.97 |
 |
Consumer Services |
3.90 |
 |
Business Services |
10.66 |
 |
Financial Services |
13.06 |
|
|
|
 |
Manufacturing |
49.27 |
 |
Consumer Goods |
15.96 |
 |
Industrial Materials |
25.21 |
 |
Energy |
8.10 |
 |
Utilities |
0.00 |
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
8.9 |
 |
Stocks |
89.9 |
|
Bonds |
0.0 |
 |
Other |
1.2 |
|
|
|
Foreign Stocks |
16.2 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
68 |
|
Turnover % |
11 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
22.30 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
|
|
|
|
Unit Corporation |
|
8.73 |
38.96 |
2.50 |
 |
Thor Industries, Inc. |
|
12.30 |
120.33 |
2.44 |
 |
Lincoln Electric Holdings, Inc. |
|
10.33 |
3.00 |
2.44 |
|
Fossil, Inc. |
|
8.26 |
90.90 |
2.27 |
|
Ensign Energy Services Inc. |
|
--- |
--- |
2.24 |
|
 |
|
Reliance Steel and Aluminum |
|
3.04 |
100.10 |
2.14 |
|
Knight Capital Group, Inc. |
|
8.33 |
-3.90 |
2.11 |
|
Sims Metal Management Limited ADR |
|
11.89 |
59.97 |
2.09 |
|
Polo Ralph Lauren Corporation |
|
9.97 |
73.35 |
2.06 |
|
Ritchie Bros. Auctioneers, Inc. |
|
22.32 |
14.57 |
2.01 |
|
|
 |
Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
|
| Fund Inception: 2002-09-17 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Charles M. Royce (1991-12-31) |
|
|
|
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. |
|
|
|
|
|
W. Whitney George (2002-01-02) |
|
|
|
W. Whitney George is Co-Chief Investment Officer, Portfolio Manager and Managing Director of Royce & Associates, LLC. Mr. George has 26 years of investment industry experience. |
|
|
|
|
|
Lauren Romeo (2006-05-01) |
|
|
|
Romeo joined Royce in 2004 as an analyst. Previously, she was a portfolio manager at Dalton, Greiner, Hartman & Maher since 2001. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.01 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
745 Fifth Avenue
New York,
NY
10151
United States |
|
|
|
|
|
