Compare Funds | Royce
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At a Glance
As of 09/30/26

PremierRemove

Small-Cap Total ReturnRemove

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Style

Core

Value

Market Cap

Small-Cap

Small-Cap

Volatility

Below Average

Below Average

Status

Open to new investors
Invest With Us

Open to new investors
Invest With Us

Why invest?
  • Small-cap core fund that seeks to invest in "premier" small-cap companies, those Royce sees having discernible competitive advantages, high returns on capital, and a sustainable franchise. Small-cap stocks' market caps are not greater than that of the largest stock in the Russell 2000® Index
  • Focuses on leading quality companies, those with low debt, the ability to generate excess cash flow, and attractive prospects that are selling at prices Royce believes do not fully reflect these attributes.
  • Average annual total return of 10.9% since inception (12/31/91) through 9/30/26.
  • Small-cap value fund that invests primarily in capital-returning stocks with solid fundamentals. Small-cap stocks' market caps are not greater than that of the largest stock in the Russell 2000® Index
  • Focuses on quality companies that pay regular dividends and/or return capital to shareholders. Companies typically fall into one of three investment themes: Compounder, Quality Value, or Special Situations.
  • Average annual total return of 10.0% since inception (12/15/93) through 9/30/26.

Inception Date
12/31/91
12/15/93

Portfolio Managers

Lauren Romeo, Steven McBoyle

Joseph Hintz, Miles Lewis, Jag Sriram

Portfolio Diagnostics As of 09/30/26

 

Premier

Small-Cap Total Return

Total Net Assets

1.01B

745.7M

Holdings

55

63

Average Market Cap

6.86B

2.32B

Active Share

98%

96%
2025
Portfolio Turnover

20%

59%

Weighted Average P/E,

25.6x

11.9x

Weighted Average P/B,

3.4x

1.7x

Weighted Average P/S

-

-

Composition As of 09/30/26

 

Premier

Small-Cap Total Return

Morningstar Style Map

The Morningstar Style Map is the Morningstar Style Box™ with the center 75% of fund holdings plotted as the Morningstar Ownership Zone™. The Morningstar Style Box is designed to reveal a fund's investment strategy. The Morningstar Ownership Zone provides detail about a portfolio's investment style by showing the range of stock sizes and styles. The Ownership Zone is derived by plotting each stock in the portfolio within the proprietary Morningstar Style Box. The shaded area represents the center 75% of the Fund's assets while the plot point in the middle represents the weighted average of its holdings. Over time, the shape and location of a fund's ownership zone may vary.

Geographic Breakdown

Sector Breakdowns

Premier

Small-Cap Total Return

Industrials

38.8

22.3

Information Technology

14.8

4.8

Financials

14.4

29.4

Materials

10.6

9.0

Consumer Discretionary

8.9

9.9

Real Estate

4.7

-

Consumer Staples

3.0

14.0

Health Care

1.0

5.9

Energy

-

2.1

Utilities

-

-

Communication Services

-

0.1

Cash and Cash Equivalents

3.7

2.6

Portfolio Overlap

Premier

Small-Cap Total Return

Premier

-

7%

Small-Cap Total Return

7%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Small-CapSMid-Cap Total ReturnSmall-Cap Total Return SMid-Cap Total ReturnSmall-CapSmall-Cap Opportunity

Least Portfolio Overlap - U.S. Equity Funds

 Capital Small-CapSmall-Cap ValueSmall-Cap Growth Capital Small-CapSmall-Cap ValueMicro-Cap

Risk As of 09/30/26

 

Premier

Small-Cap Total Return

Five-Year Up/Down Capture Ratio

↑ 98   ↓ 99

↑ 80   ↓ 76

Beta

N/A

N/A

Standard Deviation

18.88

17.98

Sharpe Ratio

0.38

0.41

Volatility

Performance As of 09/30/26

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 09/30/26

Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER QTR YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Premier RYPRX -11.08 9.81 11.29 10.37 6.14 9.96 10.88 12/31/91 1.22 1.22
Russell 2000 Index - -7.23 13.71 16.20 17.72 6.34 9.84 - - - -
Small-Cap Total Return RYTRX -6.42 6.39 7.62 10.79 6.64 8.52 9.98 12/15/93 1.23 1.23
Russell 2000 Value Index - -4.91 16.96 20.77 17.93 7.80 9.40 - - - -
Russell 2000 Index - -7.23 13.71 16.20 17.72 6.34 9.84 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER SEP YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Premier RYPRX -4.64 9.81 11.29 10.37 6.14 9.96 10.88 12/31/91 1.22 1.22
Russell 2000 Index - -5.25 13.71 16.20 17.72 6.34 9.84 - - - -
Small-Cap Total Return RYTRX -6.05 6.39 7.62 10.79 6.64 8.52 9.98 12/15/93 1.23 1.23
Russell 2000 Value Index - -5.20 16.96 20.77 17.93 7.80 9.40 - - - -
Russell 2000 Index - -5.25 13.71 16.20 17.72 6.34 9.84 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER OCT QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Premier RYPRX 2.12 2.12 14.87 13.58 5.41 10.56 10.92 12/31/91 1.22 1.22
Russell 2000 Index - 0.58 0.58 15.43 21.13 5.58 10.47 - - - -
Small-Cap Total Return RYTRX 7.82 7.82 20.79 16.27 7.31 9.78 10.20 12/15/93 1.23 1.23
Russell 2000 Value Index - 2.51 2.51 23.70 21.68 7.53 10.08 - - - -
Russell 2000 Index - 0.58 0.58 15.43 21.13 5.58 10.47 - - - -

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