Royce Global Financials
| RGFIX Fund | USD 6.52 0.00 0.00% |
Royce |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Royce Global Fund Summary
Royce Global competes with Nuveen Minnesota, Ishares Municipal, California Bond, Franklin High, and Nuveen All-american. Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to 5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. The fund will invest at least 40 percent of its net assets in equity securities of companies headquartered in at least three different countries outside of the United States.Specialization | Financial, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Royce Fund |
| Mutual Fund Family | Royce |
| Mutual Fund Category | Financial |
| Benchmark | Dow Jones Industrial |
| Phone | 800 221 4268 |
| Currency | USD - US Dollar |
Royce Global Key Financial Ratios
Royce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Global's current stock value. Our valuation model uses many indicators to compare Royce Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Global competition to find correlations between indicators driving Royce Global's intrinsic value. More Info.Royce Global Financial is rated top fund in price to earning among similar funds. It also is rated top fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Royce Global Financial is roughly 149.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royce Global's earnings, one of the primary drivers of an investment's value.Royce Global Financial Systematic Risk
Royce Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royce Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Royce Global Financial correlated with the market. If Beta is less than 0 Royce Global generally moves in the opposite direction as compared to the market. If Royce Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royce Global Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royce Global is generally in the same direction as the market. If Beta > 1 Royce Global moves generally in the same direction as, but more than the movement of the benchmark.
Royce Global Thematic Clasifications
Royce Global Financial is part of Money Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate
This theme covers Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Get More Thematic Ideas
Royce Global Financial is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Financial category is currently estimated at about 16.06 Billion. Royce Global adds roughly 50.85 Million in net asset claiming only tiny portion of all funds under Financial category.| Money Funds | View |
Other Information on Investing in Royce Mutual Fund
Royce Global financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Global security.
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