RINPX Performance — Royce International Premier Fund, Consultant Class
Data updated: 2026-08-11
RINPX returned −9.94% over one year to Mar 2023. The annualised 3-year return is +7.04%. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $123, against $149 for the category, and to $90 over one year, against $98. Volatility over the past three years was 20.64% a year. In the 12 months to Jun 2026 the fund lost a net $58.4M, and assets reached $68.84M.
RINPX Growth of $100
What $100 invested in Royce International Premier Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | RINPX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $90 | $98 |
| 3 years (Apr 2020 – Mar 2023) | $123 | $149 |
| Since data start (Jul 2019 – Mar 2023) | $103 | $121 |
RINPX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.94% |
| 3 years (annualised) | +7.04% |
RINPX Annual Returns
Calendar-year total returns of Royce International Premier Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +6.99% |
| 2022 | −27.75% |
| 2021 | +5.02% |
| 2020 | +14.84% |
| 2019 (Jul–Dec) | +10.12% |
RINPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.2% | −2.8% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −9.8% | −3.6% | −1.3% | −8.4% | −0.4% | −7.1% | +8.3% | −8.7% | −11.2% | +5.5% | +8.2% | −0.9% |
| 2021 | −3.5% | −2.1% | +3.0% | +5.3% | +2.3% | +1.0% | +2.7% | +3.2% | −5.0% | +1.7% | −6.1% | +3.0% |
| 2020 | −2.6% | −8.9% | −14.4% | +12.7% | +7.1% | +0.5% | +3.5% | +6.6% | −0.2% | −3.8% | +10.8% | +6.1% |
| 2019 | — | — | — | — | — | — | −3.2% | −2.1% | +0.9% | +3.5% | +5.9% | +5.0% |
RINPX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 20.64%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +12.69% (Apr 2020)
- Worst month: −11.15% (Sep 2022)
RINPX Fund Flows
Monthly money in and out of Royce International Premier Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.4M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $378K | $5.5M | −$5.1M |
| May 2026 | $200K | $2.3M | −$2.1M |
| Apr 2026 | $361K | $2.1M | −$1.8M |
| Mar 2026 | $399K | $3.9M | −$3.5M |
| Feb 2026 | $281K | $2.1M | −$1.9M |
| Jan 2026 | $342K | $4.1M | −$3.8M |
| Dec 2025 | $1.3M | $13.6M | −$12.3M |
| Nov 2025 | $580K | $1.6M | −$1.1M |
| Oct 2025 | $837K | $19.2M | −$18.3M |
| Sep 2025 | $867K | $2.5M | −$1.6M |
| Aug 2025 | $517K | $2.4M | −$1.9M |
| Jul 2025 | $476K | $5.5M | −$5.0M |
RINPX Assets Under Management
Net assets of Royce International Premier Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.84M |
| 2026-03-31 | $71.92M |
| 2025-12-31 | $87.02M |
| 2025-09-30 | $123.53M |
| 2025-06-30 | $135.87M |
| 2025-03-31 | $142.63M |
| 2024-12-31 | $182.61M |
| 2024-09-30 | $269.16M |
| 2024-06-30 | $317.25M |
| 2024-03-31 | $467.83M |
| 2023-12-31 | $500.47M |
| 2023-09-30 | $639.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.