Nasdaq - Delayed Quote USD
Royce International Premier Consultant (RINPX)
16.74
-0.12
(-0.71%)
As of October 5 at 8:00:48 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 6.10% |
| 5y Average Return | 1.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RINPX | Category Average | RINPX | Category Average | RINPX | Category Average | |
| Alpha | -4.36 | 0.03 | -0.64 | 0.03 | 1.84 | 0.04 |
| BETA | 1.05 | 0.01 | 1.01 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.74 | 0.01 | 0.28 | 0.01 | 0.57 | 0.01 |
| R-squared | 78.39 | 0.83 | 81.16 | 0.8 | 79.64 | 0.81 |
| Standard Deviation | 20.65 | 0.21 | 19.45 | 0.17 | 15.74 | 0.16 |
| Sharpe Ratio | 0.38 | 0.01 | 0.09 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | 5.59 | 0.11 | -0.06 | 0.13 | 5.03 | 0.1 |
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