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Morningstar

Royce Global Financial Services Svc RYFSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.52  /  1.45 %
  • Total Assets 25.6 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 0.84%
  • Turnover 10%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 10:00 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYFSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYFSX

More RYFSX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Citizens BancShares Inc Class A

5.16
1,355,323
Financial Services

Franco-Nevada Corp

4.65
1,222,225
Basic Materials

Tel Aviv Stock Exchange Ltd Ordinary Shares

4.57
1,201,397
Financial Services

Sprott Inc

4.49
1,180,102
Financial Services

FirstService Corp Ordinary Shares

4.42
1,161,993
Real Estate

E-L Financial Corp Ltd

3.53
928,024
Financial Services

Popular Inc

3.37
885,166
Financial Services

KKR & Co Inc Ordinary Shares

3.09
812,448
Financial Services

Altus Group Ltd

3.00
787,905
Real Estate

BOK Financial Corp

2.89
759,736
Financial Services