Royce Premier Financials
| RPRCX Fund | USD 8.59 0.10 1.15% |
Royce |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Royce Premier Fund Summary
Royce Premier competes with Royce Opportunity, Royce Opportunity, Royce Opportunity, Royce Premier, and Royce Special. The funds investment adviser invests the funds assets in a limited number of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies. At least 65 percent of these securities will be issued by small-cap companies at the time of investment.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Royce Fund |
| Mutual Fund Family | Royce |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 4268 |
| Currency | USD - US Dollar |
Royce Premier Key Financial Ratios
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Premier's current stock value. Our valuation model uses many indicators to compare Royce Premier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Premier competition to find correlations between indicators driving Royce Premier's intrinsic value. More Info.Royce Premier Fund is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.38 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Royce Premier Fund is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Premier's earnings, one of the primary drivers of an investment's value.Royce Premier Systematic Risk
Royce Premier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce Premier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Royce Premier correlated with the market. If Beta is less than 0 Royce Premier generally moves in the opposite direction as compared to the market. If Royce Premier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce Premier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce Premier is generally in the same direction as the market. If Beta > 1 Royce Premier moves generally in the same direction as, but more than the movement of the benchmark.
Royce Premier December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royce Premier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royce Premier Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royce Premier Fund based on widely used predictive technical indicators. In general, we focus on analyzing Royce Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royce Premier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 2.06 |
Other Information on Investing in Royce Mutual Fund
Royce Premier financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Premier security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |