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Royce Global Financial Services Svc RYFSX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.86  /  +0.56 %
  • Total Assets 29.0 Mil
  • Adj. Expense Ratio
    1.570%
  • 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.

Royce Global Financial Services Svc earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings RYFSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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