Royce International Premier Fund Institutional Class (RIPIX)
Fund Info
| CUSIP | 780811576 |
|---|---|
| Issuer | Royce Investment Partners |
| Category | Mid Cap Growth Equities, Foreign Small & Mid Cap Equities |
| Min. Investment | $1,000,000 |
| Home Page | www.royceinvest.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
RIPIX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Royce International Premier Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Royce International Premier Fund Institutional Class had a return of -0.91% year-to-date (YTD) and 14.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.91% | 22.49% |
| 1 month | -1.66% | 3.72% |
| 6 months | 6.38% | 16.33% |
| 1 year | 14.94% | 33.60% |
| 5 years (annualized) | 1.80% | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of RIPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | 0.08% | -0.23% | -4.67% | 4.33% | -1.96% | 4.31% | 1.84% | 1.20% | -0.91% | |||
| 2023 | 8.38% | -2.80% | 1.89% | 0.22% | -4.30% | 1.63% | 1.14% | -3.47% | -5.23% | -5.61% | 10.48% | 7.11% | 8.14% |
| 2022 | -9.65% | -3.60% | -1.16% | -8.21% | -0.43% | -7.06% | 8.52% | -8.63% | -11.07% | 5.57% | 8.24% | -0.92% | -26.99% |
| 2021 | -3.34% | -1.99% | 3.05% | 5.46% | 2.42% | 1.13% | 2.82% | 3.31% | -4.90% | 1.79% | -5.95% | 3.01% | 6.22% |
| 2020 | -2.56% | -8.75% | -14.31% | 12.82% | 7.25% | 0.57% | 3.68% | 6.68% | -0.19% | -3.65% | 10.84% | 6.22% | 16.11% |
| 2019 | 8.16% | 3.00% | 1.89% | 4.10% | -2.15% | 5.16% | -3.10% | -2.01% | 1.06% | 3.61% | 6.03% | 5.07% | 34.69% |
| 2018 | -0.23% | -2.01% | 1.50% | 1.71% | -0.23% | -8.11% | -0.25% | -4.42% | -11.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIPIX is 6, indicating that it is in the bottom 6% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Royce International Premier Fund Institutional Class (RIPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Royce International Premier Fund Institutional Class granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.48 | $0.89 | $0.06 | $0.09 | $0.06 |
Dividend yield | 3.12% | 3.09% | 3.87% | 5.02% | 0.36% | 0.58% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce International Premier Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Royce International Premier Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Royce International Premier Fund Institutional Class was 41.89%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Royce International Premier Fund Institutional Class drawdown is 28.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.89% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -33.83% | Jan 23, 2020 | 42 | Mar 23, 2020 | 102 | Aug 17, 2020 | 144 |
| -17.54% | Jun 14, 2018 | 134 | Dec 24, 2018 | 68 | Apr 3, 2019 | 202 |
| -8.29% | Jul 5, 2019 | 30 | Aug 15, 2019 | 59 | Nov 7, 2019 | 89 |
| -7.28% | Oct 13, 2020 | 14 | Oct 30, 2020 | 11 | Nov 16, 2020 | 25 |
Volatility
Volatility Chart
The current Royce International Premier Fund Institutional Class volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.