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Royce International Premier Service RYIPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.64  /  +0.13 %
  • Total Assets 481.7 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.22%
  • Turnover 31%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 10:44 PM GMT+0

Morningstar’s Analysis RYIPX

Will RYIPX outperform in future?

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

Weakness in Royce International Premier Service's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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.

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Portfolio Holdings RYIPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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