Royce International Premier Fund Institutional Class RIPIX

Morningstar Medalist Rating

Strategy

The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYIPX
Royce International Premier Fund Service ClassNo LoadOpen $14.75M1.440%High$2,000−$4.17M
RIPNX
Royce International Premier Fund Investment ClassNo LoadOpen $34.23M1.190%Average$2,000−$18.15M
RIPIX
Royce International Premier Fund Institutional ClassInstitutionalOpen $16.00M1.040%Average$1M−$32.17M

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