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.
Royce International Premier Service RYIPX
- NAV / 1-Day Return 14.73 / 0.00
- Total Assets 422.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.23%
- Turnover 36%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corporation | 5.07 | 23.7 Mil | Cash and Equivalents |
Hansen Technologies Ltd | 2.66 | 12.4 Mil | Technology |
IPH Ltd | 2.55 | 11.9 Mil | Industrials |
BML Inc | 2.55 | 11.9 Mil | Healthcare |
TKC Corp | 2.46 | 11.5 Mil | Technology |
Asseco Poland SA | 2.13 | 9.9 Mil | Technology |
Intertek Group PLC | 2.05 | 9.6 Mil | Industrials |
ZUKEN Inc | 2.01 | 9.4 Mil | Technology |
RIKEN KEIKI Co Ltd | 2.01 | 9.4 Mil | Industrials |
JCU Corp | 1.94 | 9.1 Mil | Basic Materials |