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RPRCX: ROYCE PREMIER FUND CONSULTANT CLASS (MUTUAL FUND)
Basic Info 8.67 0.13(1.48%) June 05
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/10/2003 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.80% |
| Expenses | 2.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 13.8 | 23.0 | 11.2 | 5.0 | 9.4 | 7.5 | 7.5 | 9.2 | -6.4 | 1.9 | 21.4 | -16.6 | 14.7 | 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 | 1.63 | 1.12 | 0.41 | 0.12 | 0.36 | NA | NA | 0.38 | -0.29 | -0.1 | 1.08 | -0.74 | 0.85 | 0.12 | 1.95 | -0.77 | 2.14 | 1.38 | -0.74 | -0.13 | 2.04 | 0.64 | -0.08 | 1.26 | 1.04 | -0.77 | 0.54 | 0.29 | 1.14 | 1.64 | 3.29 |
| Draw Down(%) | NA | 14.6 | 14.6 | 26.4 | 26.4 | 40.5 | NA | NA | 51.8 | 22.2 | 10.1 | 15.0 | 24.4 | 8.2 | 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 | 20.1 | 18.2 | 19.3 | 19.9 | 21.5 | NA | NA | 20.9 | 24.4 | 18.2 | 16.5 | 24.3 | 17.3 | 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 | 0.42 | 0.25 | 0.09 | 0.03 | 0.09 | NA | NA | 0.09 | -0.08 | -0.02 | 0.21 | -0.26 | 0.22 | 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 | 0.04 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.08 | 0.06 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | -0.05 | 0.01 | 0.02 | 0.01 | -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 | 0.77 | 0.81 | 0.89 | 0.79 | 0.88 | NA | NA | 0.88 | 0.87 | 1.01 | 0.85 | 0.7 | 0.68 | 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 | 0.54 | 0.52 | 0.68 | 0.72 | 0.75 | NA | NA | 0.78 | 0.58 | 0.71 | 0.75 | 0.86 | 0.51 | 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 | 11.6 | 9.2 | 8.7 | 10.9 | 8.3 | 8.2 | N/A | 11.3 | 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 | 19.6 | -19.7 | -43.3 | 0.9 | N/A | N/A | N/A | 19.6 | 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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