Morningstar

Royce International Premier Instl RIPIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.07  /  −0.38 %
  • Total Assets 240.9 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.01%
  • Turnover 36%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:33 PM GMT+0

Morningstar’s Analysis RIPIX

Will RIPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RIPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RIPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Royce International Premier Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RIPIX

More RIPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hansen Technologies Ltd

2.55 8.1 Mil
Technology

TKC Corp

2.23 7.1 Mil
Technology

IPH Ltd

2.14 6.8 Mil
Industrials

RIKEN KEIKI Co Ltd

2.07 6.6 Mil
Industrials

Intertek Group PLC

2.05 6.5 Mil
Industrials

ZUKEN Inc

2.02 6.4 Mil
Technology

NICE Information Service Co Ltd

2.00 6.3 Mil
Financial Services

JCU Corp

2.00 6.3 Mil
Basic Materials

As One Corp

1.99 6.3 Mil
Healthcare

Diploma PLC

1.94 6.1 Mil
Industrials

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