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Morningstar

Royce Global Financial Services Instl RGFIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.92  /  +0.80 %
  • Total Assets 28.0 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.85%
  • Turnover 12%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 9:35 PM GMT+0

Morningstar’s Analysis RGFIX

Will RGFIX 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 RGFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGFIX 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 RGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Royce Global Financial Services Instl 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RGFIX

More RGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tel Aviv Stock Exchange Ltd Ordinary Shares

5.38 1.6 Mil
Financial Services

Sprott Inc

4.61 1.3 Mil
Financial Services

First Citizens BancShares Inc Class A

4.53 1.3 Mil
Financial Services

KKR & Co Inc Ordinary Shares

4.50 1.3 Mil
Financial Services

FirstService Corp Ordinary Shares

4.28 1.3 Mil
Real Estate

E-L Financial Corp Ltd

3.66 1.1 Mil
Financial Services

Popular Inc

3.53 1.0 Mil
Financial Services

Franco-Nevada Corp

3.50 1.0 Mil
Basic Materials

Intermediate Capital Group PLC

3.47 1.0 Mil
Financial Services

The Carlyle Group Inc

3.40 993,788
Financial Services