Mutual Funds - Profile

Royce International Premier Fund

INT > Small-Cap > Core

Rank

Universe Rank
98 83

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies issued by non-U.S. (international) companies headquartered outside of the United States.

The team favors companies that are trading at discounts to their estimated intrinsic value referred to as premier companies.

Also, the team emphasizes companies with balance sheet strength, and/or More

Price

  • Last Close
  • $16.58
    +0.23
  • 52 Week HL
  • $19.5 - $15.84
  • Net Assets
  • $1280 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IPH 3.2
Hansen Technologies 3.0
TKC Corporation 2.8
Meitec Corporation 2.8
Dormakaba Holding 2.6
Company Holding
Victrex 2.4
Intertrust 2.4
IMCD 2.4
Marlowe 2.3
Marlowe 2.3
Total 26.2%

Manager

  • Name
  • Mark Rayner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
- YTD

  • 3 Year
  • 8.92%
  • 5 Year
  • 0%
  • Best
  • 33.89%
    2019
  • Worst
  • 1.02%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RIPIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.8% -2.4% -23.8% 13.5% - - - - - - -
Q2 - 9.2% 21.7% 6.1% -2.2% - - - - - -
Q3 - 1% 10.4% -4.3% 4.9% - - - - - -
Q4 - -6.2% 13% 14.8% -12.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -6.8% - - - - - - - - - - -
2021 -3.3% -2% 3.1% 5.5% 2.4% 1.1% 2.8% 3.3% -4.9% 1.8% -6% -2%

Annual
Return

Index Comparison

Alpha

NAV