RYFSX : Royce Global Financial Services Fund Service Class

RYFSX is a Sector Equity Market Financial Services with HIGH fees.

RYFSX

Royce Global Financial Services Fund Service Class

FI Score

17 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

17% FI Score
  • ryfsx
  • Mutual Fund
  • Sector Equity
  • Financial Services

Royce Global Financial Services Fund Service Class

Expenses: 1.49% (Better than 0% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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. Under normal market circumstances, 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.

Largest Holdings

Amount Holding
4.47% Ares Management Corp Class A
4.12% Franco-Nevada Corp
4.01% FirstService Corp
3.80% Tel Aviv Stock Exchange Ltd Ordinary Shares
3.65% MarketAxess Holdings Inc
3.42% Altus Group Ltd
3.39% Popular Inc
3.36% Sprott Inc
3.19% E-L Financial Corporation Limited
2.86% Ashmore Group PLC
2.51% First Citizens BancShares Inc Class A
2.31% KKR & Co Inc
2.04% Virtu Financial Inc A
1.99% The Carlyle Group Inc
1.93% INTL FCStone Inc
1.84% BOK Financial Corp
1.79% Intermed Cap Grp
1.78% Air Lease Corp Class A
1.76% First Republic Bank
1.74% B3 SA - Brasil Bolsa Balcao
1.69% Canaccord Genuity Group Inc
1.60% PayPal Holdings Inc
1.57% NZX Ltd
1.52% SEI Investments Co
1.48% Bottomline Technologies Inc

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