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Royce Small-cap Total Return Fund Institutional Class (RTRIX)

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7.45 +0.07 +0.95%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 212.78M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RTRIX Overview

Find basic information about the Royce Small-cap Total Return Fund Institutional 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 RTRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.64%

Prev. Close7.38

Risk Rating

TTM Yield2.96%

ROE8.01%

IssuerRoyce

Turnover31%

ROA3.84%

Inception Date37684

Total Assets212.78M

Expenses1.12%

Min. Investment1,000,000

Market Cap2.45B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1102	1297	1323	1680	2396
Fund Return	16.59%	10.18%	29.72%	9.78%	10.94%	9.13%
Place in category	319	67	298	141	228	118
% in Category	60	18	57	36	54	37

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	21.77	10.34	9.73
DFA US Small Cap Value I	16.43B	18.96	12.95	9.76
DFA US Targeted Value I	13.58B	18.32	12.33	10.16
Vanguard Small Cap Value Index I	6.71B	21.77	10.35	9.74
Pear Tree Polaris Small Cap Ord	3.99B	18.75	10.14	7.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.64	24.150	+1.13%
Kyndryl Holdings Inc Ordinary Shares	-	2.95	-	-
Academy Sports	US00402L1070	2.93	58.20	+1.75%
Kulicke&Soffa	US5012421013	2.87	48.00	+1.18%
Assured Guaranty	BMG0585R1060	2.67	88.93	+1.05%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.45	+0.07	+0.95%