Morningstar

Royce International Premier Fund Service Class RYIPX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $15.51  /  −0.58 %
  • Fund Size $65.0M
  • Adjusted Expense Ratio 1.440%
  • Net Expense Ratio 1.440%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.79%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis RYIPX

Will RYIPX 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 RYIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYIPX 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 RYIPX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYIPX

More RYIPX 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

5.24 4M
Cash and Equivalents

XP Power Ltd

4.26 3M
Industrials

Diploma PLC

3.81 3M
Industrials

discoverIE Group PLC

3.72 3M
Technology

Dexerials Corp

3.24 2M
Technology

RIKEN KEIKI Co Ltd

3.24 2M
Industrials

Maruwa Co Ltd

3.23 2M
Technology

Carel Industries SpA

3.19 2M
Technology

Halma PLC

2.98 2M
Industrials

USS Co Ltd

2.86 2M
Consumer Cyclical

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