It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
RPFIX: ROYCE PREMIER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.98 0.18(1.48%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/21/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.86% |
| Expenses | 2.24% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 14.3 | 24.3 | 11.8 | 0.4 | 7.6 | 6.7 | 7.2 | 9.3 | 5.7 | 3.0 | 22.9 | -22.3 | -4.5 | 6.5 | 34.5 | -10.7 | 23.7 | 25.2 | -10.2 | -0.5 | 27.9 | 11.6 | -1.0 | 26.6 | 33.3 | -28.2 | 12.9 | 8.9 | 17.5 | 23.0 | 38.8 | -6.2 |
| Sharpe Ratio | NA | 1.92 | 1.35 | 0.51 | -0.09 | 0.26 | NA | NA | 0.37 | 0.13 | -0.03 | 1.17 | -0.89 | -0.17 | 0.15 | 2.06 | -0.71 | 2.29 | 0.98 | -0.67 | -0.04 | 2.15 | 0.72 | -0.04 | 1.33 | 1.09 | -0.74 | 0.62 | 0.37 | 1.25 | 1.78 | 2.83 | -2.18 |
| Draw Down(%) | NA | 14.5 | 14.5 | 26.3 | 38.5 | 40.3 | NA | NA | 51.4 | 22.1 | 10.0 | 14.8 | 24.3 | 23.7 | 40.3 | 9.0 | 23.8 | 4.6 | 12.5 | 15.8 | 14.7 | 6.5 | 13.7 | 24.6 | 16.8 | 27.6 | 49.4 | 9.7 | 14.7 | 9.2 | 8.4 | 12.1 | 8.2 |
| Standard Deviation(%) | NA | 20.5 | 18.3 | 19.5 | 22.6 | 23.5 | NA | NA | 21.7 | 22.1 | 18.1 | 16.5 | 26.8 | 27.2 | 40.8 | 16.1 | 17.1 | 10.1 | 25.4 | 15.2 | 13.7 | 13.0 | 16.2 | 26.6 | 19.9 | 30.5 | 39.1 | 15.6 | 14.8 | 12.2 | 12.3 | 13.5 | 21.6 |
| Treynor Ratio | NA | 0.48 | 0.29 | 0.11 | -0.02 | 0.07 | NA | NA | 0.09 | 0.03 | -0.01 | 0.23 | -0.33 | -0.06 | 0.06 | 0.33 | -0.14 | 0.22 | 0.25 | -0.12 | -0.01 | 0.31 | 0.12 | -0.01 | 0.3 | 0.34 | -0.36 | 0.12 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.09 | 0.06 | -0.01 | -0.02 | -0.01 | NA | NA | 0.01 | -0.01 | -0.05 | 0.01 | 0.0 | -0.07 | -0.09 | 0.0 | -0.02 | 0.0 | 0.07 | -0.04 | -0.05 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.07 | -0.01 | 0.0 | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.84 | 0.91 | 0.82 | 0.9 | NA | NA | 0.89 | 0.88 | 1.01 | 0.85 | 0.72 | 0.78 | 1.04 | 1.01 | 0.87 | 1.04 | 1.01 | 0.87 | 0.91 | 0.91 | 0.94 | 0.91 | 0.87 | 0.99 | 0.81 | 0.84 | 0.98 | NA | NA | NA | NA |
| RSquared | NA | 0.56 | 0.53 | 0.69 | 0.62 | 0.65 | NA | NA | 0.72 | 0.72 | 0.71 | 0.75 | 0.77 | 0.31 | 0.82 | 0.76 | 0.86 | 0.71 | 0.39 | 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 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.4 | 9.2 | 7.9 | 0.0 | 0.1 | 1.0 | 22.9 | 20.2 | 16.4 | 16.5 | 17.6 | 9.9 | 11.4 | 7.9 | 8.1 | 1.6 | 0.0 | 1.1 | 14.7 | 4.2 | 5.8 | 5.5 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19.0 | 30.2 | N/A | -100.0 | -85.9 | -95.3 | -21.2 | 32.6 | 10.5 | -32.9 | 60.2 | -3.8 | 52.0 | -10.7 | 522.4 | N/A | -100.0 | -92.5 | 263.1 | -17.9 | 22.6 | 468.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX Fund) 3.95% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 2.69% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 2.75% (97%)
- PDP (Invesco Dorsey Wright Momentum ETF) 3.56% (97%)
- RFG (Invesco S&P Midcap 400 Pure Growth ETF) 3.41% (97%)
- VOT (Vanguard Mid-Cap Growth ETF) 3.46% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth ETF) 2.64% (26%)
- MDYG (SPDR S&P 400 Mid Cap Growth ETF) 2.78% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX Fund) 3.37% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) (99%)
- ASG (Liberty All Star Growth Closed Fund) (99%)
- SOR (Source Capital Closed Fund) (99%)
Latest Articles Related to RPFIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
