fundvisualizer.com

Royce Premier ServiceRPFFX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
84.63%
Non-U.S. Stock
13.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

13.68%

Consumer cyclical

9.30%

Financial services

9.67%

Real estate

9.19%

Consumer defensive

1.92%

Health care

4.52%

Utilities

0.00%

Communication services

1.28%

Energy

0.00%

Industrials

33.95%

Technology

14.94%

Top 10 holdings

As of 09/30/2024

Arcosa Inc
3.29%
FirstService Corp Ordinary Shares
3.08%
Colliers International Group Inc Shs Subord Voting
3.01%
Stella-Jones Inc
2.98%
SEI Investments Co
2.97%
Innospec Inc
2.81%
Kadant Inc
2.80%
Reliance Inc
2.64%
MKS Instruments Inc
2.61%
Morningstar Inc
2.54%
Fund assets

$1.43 Billion

Share class

S

Morningstar category

Small Blend

Expense ratio

1.49%

Investment objective

Small Company

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