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Royce International Premier Investment (RIPNX)
At close: 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.13% |
| 5y Average Return | 0.75% |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 7, 2024) | 40.08% |
| Worst 1Y Total Return (Nov 7, 2024) | -- |
| Best 3Y Total Return | 40.08% |
| Worst 3Y Total Return | -5.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
RIPNX
Category
- YTD
- -3.81%
- 7.70%
- 1-Month
- -6.10%
- 0.28%
- 3-Month
- -3.30%
- 7.17%
- 1-Year
- 13.68%
- 42.00%
- 3-Year
- -9.82%
- 13.14%
- 5-Year
- 0.74%
- 14.91%
- 10-Year
- 5.52%
- 9.64%
- Last Bull Market
- 15.57%
- 19.05%
- Last Bear Market
- -15.07%
- -21.47%
Annual Total Return (%) History
Year
RIPNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.21% | -2.49% | 7.43% | -- |
| 2023 | 7.18% | -2.53% | -7.48% | 11.55% |
| 2022 | -13.92% | -15.07% | -11.90% | 13.41% |
| 2021 | -2.44% | 9.18% | 0.96% | -1.37% |
| 2020 | -23.80% | 21.60% | 10.40% | 13.38% |
| 2019 | 13.43% | 7.12% | -4.05% | 15.35% |
| 2018 | 0.38% | -3.35% | 3.00% | -12.38% |
| 2017 | 9.43% | 11.91% | 7.70% | 6.21% |
| 2016 | -1.12% | 2.06% | 5.15% | -6.51% |
| 2015 | 5.40% | 7.95% | -5.75% | 8.57% |
| 2014 | 2.49% | -5.92% | -5.32% | -- |
Rank in Category (By Total Return)
| YTD | 95 |
| 1-Month | 65 |
| 3-Month | 72 |
| 1-Year | 100 |
| 3-Year | 77 |
| 5-Year | 94 |
Load Adjusted Returns
| 1-Year | 13.68% |
| 3-Year | -9.82% |
| 5-Year | 0.74% |
| 10-Year | 5.52% |
Performance & Risk
| YTD Return | -2.13% |
| 5y Average Return | 0.75% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Royce Investment Partners |
| Net Assets | 227.16M |
| YTD Return | -3.81% |
| Yield | 3.07% |
| Morningstar Rating | |
| Inception Date | Jan 21, 2014 |
Fund Summary
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.
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