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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.81 M

-

2.50%

Vitals

YTD Return

N/A

1 yr return

5.3%

3 Yr Avg Return

12.6%

5 Yr Avg Return

12.2%

Net Assets

$2.81 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.81 M

-

2.50%

RMISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Enterprise Select Fund
  • Fund Family Name
    Royce
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


RMISX - Performance

Return Ranking - Trailing

Period RMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 5.3% -37.7% 16.4% N/A
3 Yr 12.6%* -13.9% 13.1% N/A
5 Yr 12.2%* -15.0% 10.1% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period RMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period RMISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 5.3% -37.7% 17.5% N/A
3 Yr 12.6%* -11.1% 19.2% N/A
5 Yr 12.2%* -15.0% 12.5% N/A
10 Yr N/A* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RMISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

RMISX - Holdings

Concentration Analysis

RMISX Category Low Category High RMISX % Rank
Net Assets 2.81 M 1.66 M 105 B N/A
Number of Holdings 75 5 3267 N/A
Net Assets in Top 10 618 K 1.78 M 7.14 B N/A
Weighting of Top 10 21.93% 5.1% 98.8% N/A

Top 10 Holdings

  1. Thor Industries Inc 2.78%
  2. Kennedy-Wilson Holdings Inc 2.76%
  3. ManpowerGroup 2.52%
  4. Bed Bath & Beyond Inc 2.16%
  5. Advance Auto Parts Inc 2.03%
  6. Rogers Corp 1.98%
  7. Dollar Tree Stores Inc 1.97%
  8. Copart Inc 1.94%
  9. Carlisle Companies Inc 1.92%
  10. Wolverine World Wide Inc 1.86%

Asset Allocation

Weighting Return Low Return High RMISX % Rank
Stocks
70.85% 24.97% 100.45% N/A
Cash
26.98% -0.69% 40.74% N/A
Bonds
1.33% 0.00% 40.52% N/A
Other
0.85% -12.18% 3.09% N/A
Preferred Stocks
0.00% 0.00% 9.10% N/A
Convertible Bonds
0.00% 0.00% 0.36% N/A

Stock Sector Breakdown

Weighting Return Low Return High RMISX % Rank
Consumer Cyclical
22.78% 0.00% 35.24% N/A
Technology
13.95% 0.11% 35.89% N/A
Industrials
13.89% 0.00% 46.61% N/A
Basic Materials
5.90% -0.25% 18.13% N/A
Energy
3.97% -0.82% 14.35% N/A
Real Estate
3.40% -0.49% 12.91% N/A
Consumer Defense
2.21% -1.17% 15.66% N/A
Utilities
1.82% -0.50% 28.42% N/A
Healthcare
1.78% 0.00% 46.65% N/A
Financial Services
1.13% 0.00% 52.69% N/A
Communication Services
0.00% 0.00% 25.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMISX % Rank
US
69.10% 14.28% 100.30% N/A
Non US
1.75% 0.00% 50.33% N/A

Bond Sector Breakdown

Weighting Return Low Return High RMISX % Rank
Cash & Equivalents
26.92% -0.69% 40.75% N/A
Government
1.33% 0.00% 30.07% N/A
Corporate
0.06% 0.00% 39.26% N/A
Derivative
0.00% -0.03% 0.00% N/A
Securitized
0.00% 0.00% 3.68% N/A
Municipal
0.00% 0.00% 8.42% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RMISX % Rank
US
1.33% 0.00% 34.04% N/A
Non US
0.00% 0.00% 8.42% N/A

RMISX - Expenses

Operational Fees

RMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.03% 6.27% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 1.00% 196.54% N/A

RMISX - Distributions

Dividend Yield Analysis

RMISX Category Low Category High RMISX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

RMISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RMISX Category Low Category High RMISX % Rank
Net Income Ratio -0.33% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

RMISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RMISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02