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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-3.4%
1 yr return
2.4%
3 Yr Avg Return
-7.8%
5 Yr Avg Return
-0.5%
Net Assets
$227 M
Holdings in Top 10
29.1%
Expense Ratio 1.61%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets in a limited number (generally less than 100) of equity securities of small-cap companies issued by non-U.S. (“international”) companies headquartered outside of the United States. Royce looks for companies trading below its estimate of their current worth that it considers “premier”—those that have strong balance sheets, other business strengths, and/or strong business prospects. In addition, Royce considers companies with the potential for improvement in cash flow levels and internal rates of return.
The Fund invests at least 80% of its net assets in equity securities of such premier companies headquartered outside of the United States, under normal circumstances. At least 65% of these securities will be issued by small-cap companies, that is, those 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. From time to time, a substantial portion of the Fund’s assets may be invested in companies that are headquartered in a single country. Although the Fund may invest without limit in the equity securities of companies headquartered outside of the United States, no more than 35% of the Fund’s net assets may be invested in securities of companies headquartered in “developing countries.” Developing countries, sometimes also referred to as emerging market countries, include every country in the world other than the United States, Canada, Japan, Australia, New Zealand, Hong Kong, Singapore, South Korea, Taiwan, Bermuda, Israel, and Western European countries (as defined in the Fund’s Statement of Additional Information). The Fund does not expect to purchase or sell foreign currencies to hedge against declines in the U.S. dollar or to lock in the value of any foreign securities that it purchases.
In selecting securities for the Fund, Royce uses a bottom-up, value approach. Royce primarily focuses on company-specific criteria rather than on political, economic, or other country-specific factors. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more appropriate opportunities, and/or manage cash levels in the Fund’s portfolio.
Period | RYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | -7.8%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | 5.5%* | N/A | N/A | N/A |
* Annualized
Period | RYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | N/A | N/A | N/A |
2022 | -29.5% | N/A | N/A | N/A |
2021 | 1.1% | N/A | N/A | N/A |
2020 | 15.7% | N/A | N/A | N/A |
2019 | 33.9% | N/A | N/A | N/A |
Period | RYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | 2.4% | N/A | N/A | N/A |
3 Yr | -7.8%* | N/A | N/A | N/A |
5 Yr | -0.5%* | N/A | N/A | N/A |
10 Yr | 5.5%* | N/A | N/A | N/A |
* Annualized
Period | RYIPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | N/A | N/A | N/A |
2022 | -27.2% | N/A | N/A | N/A |
2021 | 5.8% | N/A | N/A | N/A |
2020 | 15.7% | N/A | N/A | N/A |
2019 | 34.2% | N/A | N/A | N/A |
RYIPX | Category Low | Category High | RYIPX % Rank | |
---|---|---|---|---|
Net Assets | 227 M | N/A | N/A | N/A |
Number of Holdings | 56 | N/A | N/A | N/A |
Net Assets in Top 10 | 78.4 M | N/A | N/A | N/A |
Weighting of Top 10 | 29.12% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYIPX % Rank | |
---|---|---|---|---|
Stocks | 87.24% | N/A | N/A | N/A |
Other | 9.66% | N/A | N/A | N/A |
Preferred Stocks | 1.80% | N/A | N/A | N/A |
Cash | 1.30% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYIPX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Weighting | Return Low | Return High | RYIPX % Rank | |
---|---|---|---|---|
Non US | 85.23% | N/A | N/A | N/A |
US | 2.01% | N/A | N/A | N/A |
RYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | N/A | N/A | N/A |
Management Fee | 1.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
RYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
RYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RYIPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RYIPX | Category Low | Category High | RYIPX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.28% | N/A | N/A | N/A |
RYIPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
RYIPX | Category Low | Category High | RYIPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RYIPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.345 | OrdinaryDividend |
Dec 15, 2022 | $0.478 | OrdinaryDividend |
Dec 16, 2021 | $0.963 | OrdinaryDividend |
Dec 12, 2019 | $0.037 | OrdinaryDividend |
Dec 14, 2017 | $0.111 | OrdinaryDividend |
Dec 15, 2016 | $0.011 | CapitalGainShortTerm |
Dec 15, 2016 | $0.258 | OrdinaryDividend |
Dec 17, 2015 | $0.304 | OrdinaryDividend |
Dec 17, 2014 | $0.171 | CapitalGainShortTerm |
Dec 17, 2014 | $0.139 | CapitalGainLongTerm |
Dec 17, 2014 | $0.117 | OrdinaryDividend |
Dec 05, 2013 | $0.166 | OrdinaryDividend |
Dec 06, 2012 | $0.179 | OrdinaryDividend |
Dec 08, 2011 | $0.064 | OrdinaryDividend |
Dec 08, 2011 | $0.002 | CapitalGainShortTerm |
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