Nasdaq - Delayed Quote USD
Royce International Premier Consultant (RINPX)
16.74
-0.12
(-0.71%)
At close: October 5 at 8:00:48 PM EDT
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- Previous Close
16.86 - YTD Return 6.10%
- Expense Ratio 1.19%
- Category Foreign Small/Mid Growth
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 581.69M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.03
- Inception Date Jan 21, 2014
Normally, the fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States. At least 65% of these securities will be issued by small-cap companies, 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.
Royce Investment Partners
Fund Family
Foreign Small/Mid Growth
Fund Category
581.69M
Net Assets
2014-01-21
Inception Date
Performance Overview: RINPX
View MoreTrailing returns as of 4/25/2023. Category is Foreign Small/Mid Growth.
Holdings: RINPX
View MoreSector Weightings
SectorRINPX
Industrials 34.65%
Technology 30.40%
Healthcare 10.95%
Basic Materials 8.98%
Financial Services 8.71%
Consumer Cyclical 3.03%
Communication Services 2.78%
Real Estate 0.51%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RINPX
View MoreResearch Reports: RINPX
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