• Royce International Premier Fund

Royce

  • International
  • Small-Cap
  • Core

Royce International Premier Fund

RINPX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies issued by non-U.S. (international) companies headquartered outside of the United States.

The team favors companies that are trading at discounts to their estimated intrinsic value referred to as premier companies.

Also, the team emphasizes companies with balance sheet strength, and/or More

Price

Last Close

$16.94 ( -0.27 )

52 Week HL

$25.94 - $16.46

Net Assets

$1250 M

Expense Ratio

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • IPH
  • Hansen Technologies
  • TKC Corporation
  • Meitec Corporation
  • Dormakaba Holding

Holding

  • 3.2
  • 3.0
  • 2.8
  • 2.8
  • 2.6

Company Name

  • Victrex
  • Intertrust
  • IMCD
  • Marlowe
  • Marlowe
  • Total

Holding

  • 2.4
  • 2.4
  • 2.4
  • 2.3
  • 2.3
  • 26.2%

Manager

Name

Mark Rayner

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-

3 Year

0.12%

5 Year

0.65%

Best

38.73%
2017

Worst

-13.42%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -14.2% -2.7% -24% 13.2% 0.1% 9.1% - - - - -
Q2 -6.4% 8.9% 21.4% 5.8% -2.5% 11.7% 1.8% - - - -
Q3 - 8% 10.1% -4.6% 4.7% 7.4% 5% - - - -
Q4 - -5.2% 13.1% 15.1% -12.7% 6.1% -6.8% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.8% -0.5% -2.3% -7.1% -4% - - - - - - -
2021 -3.5% -2.1% 3% 5.3% 2.3% 1% 2.7% 3.2% 1.9% -5.4% -5.4% -3%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RINPX --1%15%--13%39%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --29%-1%--7%20%-----

RINPX S&P 500

Chart +