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

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7.42 -0.15 -1.98%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 611.7M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYTRX 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 Change3.92%

Prev. Close7.57

Risk Rating

TTM Yield2.89%

ROE8.01%

IssuerRoyce

Turnover31%

ROA3.84%

Inception Date34318

Total Assets611.7M

Expenses1.21%

Min. Investment2,000

Market Cap2.45B

CategorySmall Value

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1041	1100	1184	1546	2219
Fund Return	10.03%	4.1%	10.03%	5.8%	9.11%	8.29%
Place in category	196	21	196	112	177	89
% in Category	38	5	38	30	45	27

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.38B	7.07	4.00	8.83
Royce Premier Invmt	936M	2.97	2.17	8.60
Royce Opportunity Invmt	793.25M	10.30	3.03	9.78
Royce Special Equity Invmt	460.86M	3.05	2.88	6.16
Royce Opportunity Instl	257.01M	17.01	6.55	10.88

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	12.39	5.74	8.67
DFA US Small Cap Value I	15.98B	9.57	7.93	8.61
DFA US Targeted Value I	13.18B	9.33	7.55	9.16
Vanguard Small Cap Value Index I	6.71B	12.41	5.75	8.68
Pear Tree Polaris Small Cap Ord	3.91B	8.69	5.18	6.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.64	23.080	-3.75%
Kyndryl Holdings Inc Ordinary Shares	-	2.95	-	-
Academy Sports	US00402L1070	2.93	57.70	-1.97%
Kulicke&Soffa	US5012421013	2.87	46.21	-2.80%
Assured Guaranty	BMG0585R1060	2.67	86.08	-3.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.42	-0.15	-1.98%