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Trending ETFs

Name

As of 03/26/2024

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

$15.48

$639 M

2.22%

$0.34

1.59%

Vitals

YTD Return

-2.2%

1 yr return

0.9%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

2.2%

Net Assets

$639 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$15.48

$639 M

2.22%

$0.34

1.59%

RYIPX - Profile

Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce International Premier Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 03, 2011
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Rayner

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets in a limited number (generally less than 100) of equity securities of small-cap companies issued by non-U.S. (“international”) companies headquartered outside of the United States. Royce looks for companies trading below its estimate of their current worth that it considers “premier”—those that have strong balance sheets, other business strengths, and/or strong business prospects. In addition, Royce considers companies with the potential for improvement in cash flow levels and internal rates of return.

The Fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States, under normal circumstances. At least 65% of these securities will be issued by small-cap companies, that is, those with stock market capitalizations up to $5 billion at the time of investment. Under normal market circumstances, at least 65% of the Fund’s net assets will be invested in equity securities of international companies headquartered in at least three different countries. From time to time, a substantial portion of the Fund’s assets may be invested in companies that are headquartered in a single country. Although the Fund may invest without limit in the equity securities of companies headquartered outside of the United States, no more than 35% of the Fund’s net assets may be invested in securities of companies headquartered in “developing countries.” Developing countries, sometimes also referred to as emerging market countries, include every country in the world other than the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore, South Korea, Taiwan, Bermuda, Israel, and Western European countries (as defined in the Fund’s Statement of Additional Information). The Fund does not expect to purchase or sell foreign currencies to hedge against declines in the U.S. dollar or to lock in the value of any foreign securities that it purchases.

In selecting securities for the Fund, Royce uses a bottom-up, value approach. Royce primarily focuses on company-specific criteria rather than on political, economic, or other country-specific factors. The Fund may invest in other investment companies that invest in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more appropriate opportunities, and/or manage cash levels in the Fund’s portfolio.

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RYIPX - Performance

Return Ranking - Trailing

Period RYIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -5.4% 9.8% 91.20%
1 Yr 0.9% -15.5% 34.8% 96.00%
3 Yr -6.3%* -26.2% 1.3% 80.17%
5 Yr 2.2%* -7.6% 10.2% 85.96%
10 Yr 5.0%* 0.8% 7.4% 31.71%

* Annualized

Return Ranking - Calendar

Period RYIPX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -16.8% 28.8% 84.80%
2022 -29.5% -46.4% -21.4% 37.19%
2021 1.1% -30.6% 16.4% 46.09%
2020 15.7% -1.5% 62.8% 57.39%
2019 33.9% 9.7% 44.0% 4.46%

Total Return Ranking - Trailing

Period RYIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -5.4% 9.8% 91.20%
1 Yr 0.9% -15.5% 34.8% 96.00%
3 Yr -6.3%* -26.2% 1.3% 80.17%
5 Yr 2.2%* -7.6% 10.2% 85.96%
10 Yr 5.0%* 0.8% 7.4% 31.71%

* Annualized

Total Return Ranking - Calendar

Period RYIPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -16.5% 30.7% 85.60%
2022 -27.2% -46.4% -18.5% 38.84%
2021 5.8% -30.6% 24.7% 66.09%
2020 15.7% 1.6% 68.3% 69.57%
2019 34.2% 9.7% 44.0% 7.14%

NAV & Total Return History


RYIPX - Holdings

Concentration Analysis

RYIPX Category Low Category High RYIPX % Rank
Net Assets 639 M 25.2 K 6.04 B 37.30%
Number of Holdings 58 39 1618 84.92%
Net Assets in Top 10 131 M 686 K 1.06 B 37.30%
Weighting of Top 10 26.15% 5.3% 53.0% 36.51%

Top 10 Holdings

  1. BML Inc 3.24%
  2. Hansen Technologies Ltd 2.97%
  3. TKC Corp 2.93%
  4. IPH Ltd 2.83%
  5. Riken Keiki Co Ltd 2.51%
  6. Restore PLC 2.47%
  7. Intertek Group PLC 2.38%
  8. Enghouse Systems Ltd 2.38%
  9. JCU Corp 2.26%
  10. Zuken Inc 2.19%

Asset Allocation

Weighting Return Low Return High RYIPX % Rank
Stocks
97.88% 89.56% 99.81% 29.37%
Preferred Stocks
1.92% 0.00% 8.16% 8.73%
Cash
0.21% 0.00% 11.63% 89.68%
Other
0.00% -0.09% 5.11% 84.92%
Convertible Bonds
0.00% 0.00% 0.00% 84.92%
Bonds
0.00% 0.00% 2.66% 86.51%

RYIPX - Expenses

Operational Fees

RYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 41.09% 35.71%
Management Fee 1.00% 0.00% 1.75% 73.02%
12b-1 Fee 0.25% 0.00% 1.00% 50.94%
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

RYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 81.82%

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.

RYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 8.00% 236.00% 50.00%

RYIPX - Distributions

Dividend Yield Analysis

RYIPX Category Low Category High RYIPX % Rank
Dividend Yield 2.22% 0.00% 5.54% 18.25%

Dividend Distribution Analysis

RYIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

RYIPX Category Low Category High RYIPX % Rank
Net Income Ratio 0.05% -1.81% 1.51% 46.28%

Capital Gain Distribution Analysis

RYIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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RYIPX - Fund Manager Analysis

Managers

Mark Rayner


Start Date

Tenure

Tenure Rank

May 01, 2014

8.09

8.1%

Mark Rayner, who serves as assistant portfolio manager for Royce European Smaller-Companies

Mark Fischer


Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.66 0.17