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Royce Small-cap Total Return Fund Consultant Class (RYTCX)

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8.17 +0.08    +0.99%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 81.75M
Type:  Fund
Market:  United States
Asset Class:  Equity
Royce Total Return Consult 8.17 +0.08 +0.99%

RYTCX Overview

 
On this page you'll find an in-depth profile of Royce Small-cap Total Return Fund Consultant Class. Learn about the key management, total assets, investment strategy and contact information of RYTCX among other information.
Category

Small Value

Total Assets

81.75M

Expenses

2.24%

Inception Date

37180

Investment Strategy

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Contact Information

Address 745 Fifth Avenue
New York,NY 10151
United States
Phone +1 8002214268

Top Executives

Name Title Since Until
Joseph Hintz Assistant Portfolio Manager 2022 Now
Biography Prior to joining the firm in 2021, he was a Senior Investment Analyst (2021) at American Century Investments, as well as an Investment Analyst (2015-2021) and an Investment Analyst Summer Associate (2014). A classical violinist, he was previously a Violin Fellow at New World Symphony (2007-2010) and has performed in orchestras, chamber ensembles, and festivals across the U.S., Europe, and Japan. He also participated as an orchestra member on multiple recordings, including one that won multiple Grammy awards. Mr. Hintz has an MBA from Johnson at Cornell University, a Master of Music from the University of Michigan, and a Bachelor of Music from Oberlin Conservatory of Music. He holds the CFA® designation.
Miles Lewis Portfolio Manager, Principal 2020 Now
Biography Miles Lewis joined the firm in 2020. He was previously a portfolio manager (2014-2020) and investment analyst (2010-2014) for the Small-Cap Value Fund and Strategy at American Century Investments. Prior to that, he worked on debt restructurings at MBIA Insurance Corp. (2006-2008) and Chanin Capital Partners (2003-2006). Mr. Lewis holds a bachelor's degree in business administration from The College of William and Mary and a master's degree in business administration from the Johnson Graduate School of Management at Cornell University. He is a CFA® charter holder and a member of the CFA Institute.
Charles M. Royce Lead Portfolio Manager 1993 Now
Biography Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
George Necakov Director 2005 2022
Biography Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firm’s quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998.
Jay S. Kaplan Portfolio Manager 2005 2021
Biography Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
Chris E. Flynn Portfolio Manager 2007 2020
Biography • Portfolio manager, Employed by Royce since 1993 • Previously Senior Vice President in the Arbitrage Division of Donaldson, Lufkin & Jenrette (1989-1992)
Jack E. Fockler Vice President 1993 1999
Biography Fockler joined Quest Advisory Corporation as a vice president in 1989. Previously, he spent two years as a regional vice president with J & W Seligman and two years as an assistant vice president with the Financial Corporation of Virginia.
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