Royce International Premier Fund (RYIPX)
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.
Fund Info
| ISIN | US7808117904 |
|---|---|
| CUSIP | 780811790 |
| Issuer | Royce Investment Partners |
| Inception Date | Dec 30, 2010 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
RYIPX has a high expense ratio of 1.44%, 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, 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 had a return of 0.06% year-to-date (YTD) and 8.76% in the last 12 months. Over the past 10 years, Royce International Premier Fund had an annualized return of 5.19%, while the S&P 500 had an annualized return of 10.88%, indicating that Royce International Premier Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.06% | 18.13% |
| 1 month | 1.93% | 1.45% |
| 6 months | 2.46% | 8.81% |
| 1 year | 8.76% | 26.52% |
| 5 years (annualized) | 1.88% | 13.43% |
| 10 years (annualized) | 5.19% | 10.88% |
Monthly Returns
The table below presents the monthly returns of RYIPX, 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 | -2.02% | 0.06% | -0.32% | -4.72% | 4.34% | -1.95% | 4.24% | 1.84% | 0.06% | ||||
| 2023 | 8.31% | -2.76% | 1.83% | 0.19% | -4.33% | 1.62% | 1.08% | -3.53% | -5.22% | -5.65% | 10.44% | 7.04% | 7.68% |
| 2022 | -9.66% | -3.63% | -1.24% | -8.23% | -0.42% | -7.10% | 8.48% | -8.70% | -11.09% | 5.54% | 8.22% | -0.94% | -27.27% |
| 2021 | -3.36% | -2.06% | 3.05% | 5.39% | 2.40% | 1.08% | 2.76% | 3.29% | -4.95% | 1.77% | -5.99% | 2.99% | 5.77% |
| 2020 | -2.52% | -8.83% | -14.26% | 12.74% | 7.22% | 0.54% | 3.61% | 6.63% | -0.16% | -3.71% | 10.82% | 6.19% | 15.74% |
| 2019 | 8.08% | 2.99% | 1.91% | 4.08% | -2.18% | 5.09% | -3.15% | -2.00% | 1.02% | 3.60% | 5.91% | 5.11% | 34.22% |
| 2018 | 4.74% | -4.10% | -0.13% | -0.89% | -0.52% | -2.01% | 1.45% | 1.69% | -0.32% | -8.17% | -0.21% | -4.49% | -12.76% |
| 2017 | 4.36% | 2.13% | 2.59% | 5.61% | 4.47% | 1.40% | 3.49% | 0.56% | 3.49% | 2.16% | 2.05% | 1.77% | 39.80% |
| 2016 | -7.30% | -1.39% | 8.08% | 1.83% | 0.77% | -0.59% | 3.15% | -0.66% | 2.58% | -3.41% | -5.04% | 1.82% | -1.06% |
| 2015 | 0.29% | 6.69% | -1.55% | 6.09% | 1.92% | -0.17% | 0.51% | -5.02% | -1.34% | 5.90% | 0.94% | 1.49% | 16.20% |
| 2014 | -3.26% | 5.05% | -0.76% | 0.60% | 0.68% | 1.09% | -1.83% | 0.68% | -4.70% | -1.85% | -0.90% | -2.95% | -8.19% |
| 2013 | 3.00% | 0.48% | 0.58% | 2.11% | -1.41% | -0.19% | 2.10% | -0.37% | 6.38% | 1.15% | 0.61% | 2.72% | 18.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYIPX is 5, indicating that it is in the bottom 5% 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 (RYIPX) 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 granted a 2.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.48 | $0.96 | $0.00 | $0.04 | $0.00 | $0.11 | $0.27 | $0.30 | $0.43 | $0.17 |
Dividend yield | 2.18% | 2.18% | 3.18% | 4.51% | 0.00% | 0.20% | 0.00% | 0.71% | 2.40% | 2.61% | 4.15% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Royce International Premier Fund. 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 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 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 | $0.96 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2013 | $0.17 | $0.17 |
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. 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 was 42.14%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Royce International Premier Fund drawdown is 28.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.14% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -33.86% | Jan 23, 2020 | 42 | Mar 23, 2020 | 103 | Aug 18, 2020 | 145 |
| -24.86% | Jun 1, 2011 | 125 | Nov 25, 2011 | 300 | Feb 8, 2013 | 425 |
| -21.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -14.04% | Jul 7, 2014 | 128 | Jan 6, 2015 | 85 | May 8, 2015 | 213 |
Volatility
Volatility Chart
The current Royce International Premier Fund volatility is 4.32%, 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.