Royce International Premier Fund Quote
| RIPNX Fund | USD 11.86 0.08 0.67% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Royce International is trading at 11.86 as of the 3rd of February 2025; that is 0.67 percent down since the beginning of the trading day. The fund's open price was 11.94. Royce International has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
Normally, the fund invests at least 80 percent of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65 percent of these securities will be issued by small-cap companies, with stock market capitalizations up to 5 billion at the time of investment. More on Royce International Premier
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Royce Investment Partners (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce International Premier [RIPNX] is traded in USA and was established 3rd of February 2025. Royce International is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Royce Investment Partners family. This fund at this time has accumulated 815.31 M in assets with no minimum investment requirementsRoyce International is currently producing year-to-date (YTD) return of 2.42% with the current yeild of 0.05%, while the total return for the last 3 years was -6.07%.
Check Royce International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce International Premier Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce International Premier Mutual Fund Constituents
| SIM | Grupo Simec SAB | Stock | Materials | |
| MNHFF | Mayr Melnhof Karton AG | Pink Sheet | Packaging & Containers | |
| PGPHF | Partners Group | Pink Sheet | Asset Management | |
| SNPHF | Santen Pharmaceutical Co | Pink Sheet | Drug Manufacturers—General | |
| MEITF | Meitec | Pink Sheet | US Pink Sheet |
Royce International Risk Profiles
| Mean Deviation | 0.5608 | |||
| Standard Deviation | 0.7418 | |||
| Variance | 0.5503 | |||
| Risk Adjusted Performance | (0.02) |
Royce International Against Markets
Other Information on Investing in Royce Mutual Fund
Royce International 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 International security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |