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Royce Premier Fund (RYPRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The fund's investment adviser invests the fund's assets in a limited number (generally less than 100) of equity securities of primarily small-cap companies at the time of investment. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies. At least 65% of these securities will be issued by small-cap companies at the time of investment.

Looking to diversify beyond RYPRX? The mutual funds below have the lowest correlation with RYPRX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RYPRX.

Best Diversifiers for RYPRX

0 mutual funds have low correlation with RYPRX (below 0.3), 0 of which are negatively correlated. The least correlated is Auer Growth Fund (AUERX) (Small Cap Blend Equities) with a 1Y correlation of 0.62, down from 0.75 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AUERX
Auer Growth Fund0.620.700.75
85
Small Cap Blend EquitiesRYPRX vs AUERX
RYVPX
Royce Smaller-Companies Growth Fund0.740.810.83
57
Small Cap Growth EquitiesRYPRX vs RYVPX
RYSEX
Royce Special Equity Fund0.760.840.86
78
Small Cap Value EquitiesRYPRX vs RYSEX
IPSIX
Voya Index Plus SmallCap Portfolio0.790.830.88
85
Small Cap Blend EquitiesRYPRX vs IPSIX
RYVFX
Royce Small-Cap Value Fund0.800.860.89
57
Small Cap Value EquitiesRYPRX vs RYVFX
See all 33 diversifiers for RYPRX

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