Royce Premier Fund Bond Positions Weight
Royce Premier Fund fundamentals help investors to digest information that contributes to Royce Premier's financial success or failures. It also enables traders to predict the movement of Royce Mutual Fund. The fundamental analysis module provides a way to measure Royce Premier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royce Premier mutual fund.
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Royce Premier Fund Mutual Fund Bond Positions Weight Analysis
Royce Premier's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Royce Premier Fund has a Bond Positions Weight of 0.0%. This indicator is about the same for the Royce Investment Partners average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Royce Premier
The fund consists of 93.86% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Royce Premier's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Royce Fundamentals
| Price To Earning | 8.61 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.57 X | ||||
| Total Asset | 1.11 B | ||||
| Annual Yield | 0.0001 % | ||||
| Year To Date Return | 0.73 % | ||||
| One Year Return | (2.15) % | ||||
| Three Year Return | 6.16 % | ||||
| Five Year Return | 8.96 % | ||||
| Ten Year Return | 9.16 % | ||||
| Net Asset | 1.38 B | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 6.14 % | ||||
| Equity Positions Weight | 93.86 % |
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Other Tools for Royce Mutual Fund
When running Royce Premier's price analysis, check to measure Royce Premier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Premier is operating at the current time. Most of Royce Premier's value examination focuses on studying past and present price action to predict the probability of Royce Premier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Premier's price. Additionally, you may evaluate how the addition of Royce Premier to your portfolios can decrease your overall portfolio volatility.
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