Royce International Premier Fund Service Class
RYIPX
NASDAQ
| Weiss Ratings | RYIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | RYIPX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Mark Rayner (11), Mark Fischer (4) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYIPX-NASDAQ | Click to Compare |
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| Fund Name | Royce International Premier Fund Service Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | RYIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | RYIPX-NASDAQ | Click to Compare |
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| Cash | 9.52% | |||
| Stock | 90.48% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 88.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 5.52% | |||
| 60-Day Total Return | 11.86% | |||
| 90-Day Total Return | 10.05% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 4.99% | |||
| 3-Year Total Return | 3.05% | |||
| 5-Year Total Return | 3.19% | |||
| Price | RYIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYIPX-NASDAQ | Click to Compare |
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| Nav | $15.65 | |||
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.37 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | RYIPX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | RYIPX-NASDAQ | Click to Compare |
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| Total Assets | 141.91M | |||
| Operating Ratios | RYIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RYIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -15.10% | |||