Morningstar

Royce International Premier Fund Institutional Class RIPIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $12.73  /  −0.62 %
  • Fund Size $65.0M
  • Adjusted Expense Ratio 1.040%
  • Net Expense Ratio 1.040%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis RIPIX

Will RIPIX outperform in the 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 RIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce International Premier Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RIPIX

More RIPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

5.09 3M
Cash and Equivalents

discoverIE Group PLC

4.89 3M
Technology

XP Power Ltd

4.72 3M
Industrials

RIKEN KEIKI Co Ltd

3.31 2M
Industrials

Gaztransport et technigaz SA

3.01 2M
Energy

Maruwa Co Ltd

2.98 2M
Technology

Cash Equivalents

2.79 2M
Cash and Equivalents

Carel Industries SpA

2.59 2M
Technology

Dexerials Corp

2.59 2M
Technology

VZ Holding AG

2.32 2M
Financial Services

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