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Royce Small-cap Total Return Fund Investment Class (RYTRX)

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7.30 +0.06 +0.83%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.24M

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Royce Small-cap Total Return Fund Investment Class Overview

Find basic information about the Royce Small-cap Total Return Fund Investment Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RYTRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7809058818)

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Rating

1-Year Change - 3.47%

Prev. Close7.24

Risk Rating

TTM Yield2.91%

ROE12.88%

IssuerRoyce

Turnover31%

ROA4.37%

Inception Date34318

Total Assets588.24M

Expenses1.21%

Min. Investment2,000

Market Cap2.37B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	940	1099	1220	1761	2179
Fund Return	-0.53%	-5.98%	9.9%	6.84%	11.98%	8.1%
Place in category	131	30	129	84	206	83
% in Category	26	11	27	24	52	24

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.3B	-3.21	5.92	8.48
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Opportunity Invmt	710.86M	-4.20	3.04	9.22
Royce Special Equity Invmt	431.43M	-5.39	2.49	5.52
Royce Premier Instl	266.43M	2.62	6.09	9.46

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.62B	-0.25	6.65	8.40
DFA US Small Cap Value I	15.11B	-2.49	7.35	8.27
DFA US Targeted Value I	12.54B	-1.57	7.25	8.72
Vanguard Small Cap Value Index I	6.03B	-0.25	6.66	8.41
Invesco SmallCapValue Y	3.92B	-0.23	14.87	11.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Academy Sports	US00402L1070	3.60	49.24	+0.92%
Kyndryl Holdings Inc Ordinary Shares	-	3.41	-	-
Advance Auto Parts	US00751Y1064	3.23	35.37	+5.17%
Assured Guaranty	BMG0585R1060	2.99	85.26	+0.65%
Kulicke&Soffa	US5012421013	2.93	38.05	+1.85%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.30	+0.06	+0.83%