Royce Global Financial Services Fund Institutional Class (RGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Inactive · Last trade price on Dec 9, 2024
| Fund Assets | 11.89M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 6.52 |
| YTD Return | -25.64% |
| 1-Year Return | -21.77% |
| 5-Year Return | -1.94% |
| 52-Week Low | 6.52 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jan 4, 2016 |
About RGFIX
Although the fund normally focuses on securities of financial services companies with stock market capitalizations up to $5 billion, it may invest an equal or greater percentage of its assets in securities of companies with larger market capitalizations. The fund will invest at least 40% of its net assets in equity securities of companies headquartered in at least three different countries outside of the United States.
Fund Family Royce Investment Partners
Category Financial
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RGFIX
Share Class Institutional Class
Index MSCI All Country World Small Cap NR
Performance
RGFIX had a total return of -21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RYFSX | Service Class | 1.57% |
Top 10 Holdings
41.77% of assets| Name | Symbol | Weight |
|---|---|---|
| The Tel-Aviv Stock Exchange Ltd. | TASE | 5.73% |
| Sprott Inc. | SII | 5.21% |
| KKR & Co. Inc. | KKR | 4.73% |
| First Citizens BancShares, Inc. | FCNCA | 4.68% |
| FirstService Corporation | FSV | 3.96% |
| E-L Financial Corporation Limited | ELF | 3.69% |
| Intermediate Capital Group plc | ICG | 3.69% |
| FTAI Aviation Ltd. | FTAI | 3.56% |
| Franco-Nevada Corporation | FNV | 3.50% |
| Altus Group Limited | AIF | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2024 | $7.9278 | Aug 1, 2024 |
| Dec 14, 2023 | $0.948 | Dec 14, 2023 |
| Dec 15, 2022 | $0.2289 | Dec 15, 2022 |
| Dec 16, 2021 | $0.8383 | Dec 16, 2021 |
| Dec 10, 2020 | $0.9361 | Dec 10, 2020 |
| Dec 12, 2019 | $0.2811 | Dec 12, 2019 |