Royce International Premier Fund Service Class RYIPX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.63  /  +2.90%
  • Fund Size$63.3M
  • Adjusted Expense Ratio1.440%
  • Net Expense Ratio1.440%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Small/Mid Growth
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$2,000
  • Investment StatusOpen
  • TTM Yield0.78%
  • Turnover Ratio22%

Morningstar’s Analysis RYIPX

Will RYIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce International Premier Service 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.

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Portfolio Holdings RYIPX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

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