Compare Funds | Royce
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At a Glance
As of 09/30/24

PremierRemove

Dividend ValueRemove

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Style

Core

Value

Market Cap

Small-Cap

Small/Mid-Cap

Volatility

Low

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 less than 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 11.2% since inception (12/31/91) through 9/30/24.
  • Small/mid-cap value fund (generally market caps up to $15 billion) that invests primarily in dividend-paying companies with strong business fundamentals and attractive prospects.
  • Focuses on quality businesses, both U.S. and foreign, with below-average debt and above-average profitability selling at prices that Royce believes do not fully reflect underlying quality.
  • Average annual total return of 9.2% since inception (5/3/04) through 9/30/24.

Inception Date
12/31/91
05/03/04

Portfolio Managers

Lauren Romeo, Steven McBoyle, Andrew Palen

Miles Lewis, Joseph Hintz, Jag Sriram

Portfolio Diagnostics As of 09/30/24

 

Premier

Dividend Value

Total Net Assets

1.43B

71.0M

Holdings

51

47

Average Market Cap

5.38B

8.84B

Active Share

97%

97%
2023
Portfolio Turnover

15%

14%

Weighted Average P/E,

25.1x

21.6x

Weighted Average P/B,

2.9x

3.0x

Weighted Average P/S

-

-

Composition As of 09/30/24

 

Premier

Dividend Value

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

Dividend Value

Industrials

36.4

30.7

Information Technology

12.5

0.5

Materials

10.6

14.6

Consumer Discretionary

10.6

5.4

Financials

9.7

35.7

Real Estate

9.2

1.6

Health Care

6.3

4.1

Consumer Staples

1.9

-

Communication Services

1.3

-

Energy

-

1.6

Utilities

-

-

Cash and Cash Equivalents

1.5

5.8

Portfolio Overlap

Premier

Dividend Value

Premier

-

10%

Dividend Value

10%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 Small-CapDividend ValueSmall-Cap Total Return Small-CapPremierSmall-Cap Total Return

Least Portfolio Overlap - U.S. Equity Funds

 Micro-CapCapital Micro-CapCapital Small-Cap Micro-CapCapital Micro-CapCapital Small-Cap

Risk As of 09/30/24

 

Premier

Dividend Value

Five-Year Up/Down Capture Ratio

↑ 93   ↓ 91

↑ 105   ↓ 102

Beta

N/A

N/A

Standard Deviation

20.75

20.74

Sharpe Ratio

0.21

0.38

Volatility

Performance As of 09/30/24

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 09/30/24

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 5.41 6.51 19.90 6.31 9.21 9.07 11.19 12/31/91 1.19 1.19
Russell 2000 Index - 9.27 11.17 26.76 1.84 9.39 8.78 - - - -
Dividend Value RDVIX 9.66 16.97 33.00 10.05 11.46 8.99 9.17 05/03/04 1.27 1.09
Russell 2500 Index - 8.75 11.30 26.17 3.47 10.43 9.50 - - - -
Russell 2000 Index - 9.27 11.17 26.76 1.84 9.39 8.78 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER OCT YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Premier RYPRX -3.10 3.21 23.76 3.27 7.99 8.48 11.05 12/31/91 1.19 1.19
Russell 2000 Index - -1.44 9.56 34.07 -0.05 8.50 7.94 - - - -
Dividend Value RDVIX 0.43 17.48 40.48 8.19 10.91 8.76 9.16 05/03/04 1.27 1.09
Russell 2500 Index - -0.93 10.27 33.08 1.51 9.81 8.92 - - - -
Russell 2000 Index - -1.44 9.56 34.07 -0.05 8.50 7.94 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER NOV QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Premier RYPRX 4.29 1.06 19.21 3.59 8.68 8.95 11.18 12/31/91 1.19 1.19
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -
Dividend Value RDVIX 3.57 4.02 34.46 8.38 11.17 9.09 9.32 05/03/04 1.27 1.09
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -
Russell 2500 - N/A N/A N/A N/A N/A N/A - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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