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Royce Global Financial Services Fund (RYFSX)
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10.65 - YTD Return 7.63%
- Expense Ratio 1.57%
- Category Financial
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 29.19M
- Beta (5Y Monthly) 0.97
- Yield 2.46%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.28
- Inception Date Dec 31, 2003
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.
Franklin Templeton Investments
Fund Family
Financial
Fund Category
29.19M
Net Assets
2003-12-31
Inception Date
Performance Overview: RYFSX
Trailing returns as of 4/25/2024. Category is Financial.
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Holdings: RYFSX
Top 10 Holdings (40.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYFSX
Financial Services 81.87%
Real Estate 9.00%
Industrials 3.89%
Basic Materials 3.52%
Technology 1.72%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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