Royce Enterprise Select Invmt
RMISX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameRoyce Enterprise Select Fund
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Fund Family NameRoyce
-
Inception DateSep 28, 2007
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited 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
- Thor Industries Inc 2.78%
- Kennedy-Wilson Holdings Inc 2.76%
- ManpowerGroup 2.52%
- Bed Bath & Beyond Inc 2.16%
- Advance Auto Parts Inc 2.03%
- Rogers Corp 1.98%
- Dollar Tree Stores Inc 1.97%
- Copart Inc 1.94%
- Carlisle Companies Inc 1.92%
- 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
Date | Amount | Type |
---|---|---|
Dec 12, 2013 | $0.011 | |
Dec 13, 2012 | $0.001 | |
Dec 16, 2010 | $0.061 | |
Dec 16, 2009 | $0.075 | |
Dec 16, 2008 | $0.121 | |
Dec 28, 2007 | $0.016 |