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RPRCX: ROYCE PREMIER FUND CONSULTANT CLASS (MUTUAL FUND)

Basic Info 8.35 0.07(0.85%) July 25

Asset Class:	Mid-Cap Growth
MyPlanIQ Rating:	(95%)
Start Date:	06/10/2003
Last Dividend Date:	12/12/2024
12-Mo. Yield	8.31%
Expenses	2.24%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/10/2003
Annualized Return(%) ?	1.2	2.6	-2.0	7.7	7.4	7.6	8.4	7.5	8.9
Sharpe Ratio ?	NA	0.06	-0.23	0.21	0.26	0.28	NA	NA	0.37
Draw Down(%) ?	NA	22.2	26.4	26.4	26.4	40.5	NA	NA	51.8

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/10/2003	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Annualized Return(%) ?	1.2	2.6	-2.0	7.7	7.4	7.6	8.4	7.5	8.9	-6.3	13.3	-23.3	-5.7	5.2	32.9	-11.7	22.3	24.2	-11.2	-1.7	26.5	10.2	-2.1	25.2	31.9	-29.0	11.6	7.7	16.2	21.3	21.3
Sharpe Ratio ?	NA	0.06	-0.23	0.21	0.26	0.28	NA	NA	0.37	-0.64	0.54	-0.93	-0.21	0.12	1.95	-0.76	2.15	1.38	-0.74	-0.13	2.04	0.64	-0.08	1.26	1.04	-0.76	0.55	0.3	1.15	1.65	3.29
Draw Down(%) ?	NA	22.2	26.4	26.4	26.4	40.5	NA	NA	51.8	16.5	15.0	25.2	23.7	40.5	9.0	24.0	4.7	12.0	16.3	15.0	6.7	14.0	24.9	17.0	27.7	49.7	9.8	14.9	9.3	8.6	4.1
Standard Deviation(%) ?	NA	25.4	23.0	20.1	20.2	21.5	NA	NA	21.0	20.3	16.8	26.7	27.2	40.8	16.1	17.1	10.1	17.3	15.2	13.6	13.0	16.2	26.6	19.9	30.5	39.0	15.7	14.9	12.2	12.3	12.2
Treynor Ratio ?	NA	0.02	-0.06	0.05	0.07	0.07	NA	NA	0.09	-0.12	0.11	-0.34	-0.07	0.05	0.31	-0.15	0.21	0.25	-0.13	-0.02	0.29	0.11	-0.02	0.29	0.32	-0.37	0.1	0.05	0.0	0.0	0.0
Alpha	NA	-0.07	-0.1	-0.03	-0.01	-0.01	NA	NA	0.0	-0.08	-0.02	-0.01	-0.07	-0.09	0.0	-0.03	0.0	0.06	-0.04	-0.05	-0.01	-0.02	0.01	0.0	-0.03	0.06	-0.01	0.0	NA	NA	NA
Beta	NA	0.88	0.91	0.87	0.77	0.88	NA	NA	0.88	1.03	0.82	0.72	0.78	1.04	1.01	0.87	1.04	0.98	0.87	0.91	0.91	0.93	0.91	0.87	0.99	0.81	0.84	0.99	NA	NA	NA
RSquared ?	NA	0.77	0.76	0.77	0.69	0.76	NA	NA	0.79	0.61	0.68	0.77	0.31	0.82	0.76	0.86	0.71	0.8	0.82	0.84	0.86	0.87	0.94	0.93	0.94	0.94	0.86	0.19	0.0	0.0	0.0
Yield(%)	N/A	0.0	8.3	8.1	9.2	9.9	10.1	9.0	N/A	8.9	7.7	6.9	20.4	0.2	22.2	19.9	16.0	19.5	19.6	10.7	12.7	7.2	8.4	1.7	0.0	1.2	14.1	3.8	6.0	5.6	1.2
Dividend Growth(%)	N/A	-100.0	29.1	-50.8	-65.9	43.9	N/A	N/A	N/A	29.1	-14.5	-67.3	11700.0	-99.1	-23.2	32.2	-12.2	-31.5	60.7	-8.5	84.9	-23.0	493.7	N/A	-100.0	-91.8	281.5	-28.5	23.1	468.8	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/10/2003	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Annualized Return(%) ?	1.2	2.6	-2.0	7.7	7.4	7.6	8.4	7.5	8.9	-6.3	13.3	-23.3	-5.7	5.2	32.9	-11.7	22.3	24.2	-11.2	-1.7	26.5	10.2	-2.1	25.2	31.9	-29.0	11.6	7.7	16.2	21.3	21.3
Sharpe Ratio ?	NA	0.06	-0.23	0.21	0.26	0.28	NA	NA	0.37	-0.64	0.54	-0.93	-0.21	0.12	1.95	-0.76	2.15	1.38	-0.74	-0.13	2.04	0.64	-0.08	1.26	1.04	-0.76	0.55	0.3	1.15	1.65	3.29
Draw Down(%) ?	NA	22.2	26.4	26.4	26.4	40.5	NA	NA	51.8	16.5	15.0	25.2	23.7	40.5	9.0	24.0	4.7	12.0	16.3	15.0	6.7	14.0	24.9	17.0	27.7	49.7	9.8	14.9	9.3	8.6	4.1
Standard Deviation(%) ?	NA	25.4	23.0	20.1	20.2	21.5	NA	NA	21.0	20.3	16.8	26.7	27.2	40.8	16.1	17.1	10.1	17.3	15.2	13.6	13.0	16.2	26.6	19.9	30.5	39.0	15.7	14.9	12.2	12.3	12.2
Treynor Ratio ?	NA	0.02	-0.06	0.05	0.07	0.07	NA	NA	0.09	-0.12	0.11	-0.34	-0.07	0.05	0.31	-0.15	0.21	0.25	-0.13	-0.02	0.29	0.11	-0.02	0.29	0.32	-0.37	0.1	0.05	0.0	0.0	0.0
Alpha	NA	-0.07	-0.1	-0.03	-0.01	-0.01	NA	NA	0.0	-0.08	-0.02	-0.01	-0.07	-0.09	0.0	-0.03	0.0	0.06	-0.04	-0.05	-0.01	-0.02	0.01	0.0	-0.03	0.06	-0.01	0.0	NA	NA	NA
Beta	NA	0.88	0.91	0.87	0.77	0.88	NA	NA	0.88	1.03	0.82	0.72	0.78	1.04	1.01	0.87	1.04	0.98	0.87	0.91	0.91	0.93	0.91	0.87	0.99	0.81	0.84	0.99	NA	NA	NA
RSquared ?	NA	0.77	0.76	0.77	0.69	0.76	NA	NA	0.79	0.61	0.68	0.77	0.31	0.82	0.76	0.86	0.71	0.8	0.82	0.84	0.86	0.87	0.94	0.93	0.94	0.94	0.86	0.19	0.0	0.0	0.0
Yield(%)	N/A	0.0	8.3	8.1	9.2	9.9	10.1	9.0	N/A	8.9	7.7	6.9	20.4	0.2	22.2	19.9	16.0	19.5	19.6	10.7	12.7	7.2	8.4	1.7	0.0	1.2	14.1	3.8	6.0	5.6	1.2
Dividend Growth(%)	N/A	-100.0	29.1	-50.8	-65.9	43.9	N/A	N/A	N/A	29.1	-14.5	-67.3	11700.0	-99.1	-23.2	32.2	-12.2	-31.5	60.7	-8.5	84.9	-23.0	493.7	N/A	-100.0	-91.8	281.5	-28.5	23.1	468.8	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2003

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RPRCX: ROYCE PREMIER FUND CONSULTANT CLASS (MUTUAL FUND)

Basic Info 8.35 0.07(0.85%) July 25

Performance Analytics (As of 07/25/2025)

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Comparison Box

RPRCX: ROYCE PREMIER FUND CONSULTANT CLASS (MUTUAL FUND)

Basic Info 8.35 0.07(0.85%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in Mid-Cap Growth

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to RPRCX

Members enjoy Free features

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