Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Royce Global Financial Services Svc RYFSX
- NAV / 1-Day Return 10.86 / +0.56 %
- Total Assets 29.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.570%
- Distribution Fee Level High
- Share Class Type No Load
- Category Financial
- Investment Style Small Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.46%
- Turnover 12%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:52 PM GMT+0
Morningstar’s Analysis RYFSX
Will RYFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Citizens BancShares Inc Class A | 4.65 | 1.3 Mil | Financial Services |
Tel Aviv Stock Exchange Ltd Ordinary Shares | 4.52 | 1.2 Mil | Financial Services |
Sprott Inc | 4.51 | 1.2 Mil | Financial Services |
FirstService Corp Ordinary Shares | 4.46 | 1.2 Mil | Real Estate |
KKR & Co Inc Ordinary Shares | 4.39 | 1.2 Mil | Financial Services |
E-L Financial Corp Ltd | 3.83 | 1.0 Mil | Financial Services |
Popular Inc | 3.51 | 960,301 | Financial Services |
Franco-Nevada Corp | 3.47 | 949,753 | Basic Materials |
The Carlyle Group Inc | 3.15 | 862,018 | Financial Services |
Intermediate Capital Group PLC | 3.06 | 837,777 | Financial Services |