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Morningstar

Royce International Premier Investment RIPNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.33  /  −0.16 %
  • Total Assets 424.8 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.02%
  • Turnover 36%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 9:50 PM GMT+0

Morningstar’s Analysis RIPNX

Will RIPNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Royce International Premier Investment's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RIPNX

More RIPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

5.07 23.7 Mil
Cash and Equivalents

Hansen Technologies Ltd

2.66 12.4 Mil
Technology

IPH Ltd

2.55 11.9 Mil
Industrials

BML Inc

2.55 11.9 Mil
Healthcare

TKC Corp

2.46 11.5 Mil
Technology

Asseco Poland SA

2.13 9.9 Mil
Technology

Intertek Group PLC

2.05 9.6 Mil
Industrials

ZUKEN Inc

2.01 9.4 Mil
Technology

RIKEN KEIKI Co Ltd

2.01 9.4 Mil
Industrials

JCU Corp

1.94 9.1 Mil
Basic Materials