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

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6.90 -0.02 -0.29%

09/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 551.51M

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.

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Rating

1-Year Change - 8.37%

Prev. Close6.92

Risk Rating

TTM Yield3.15%

ROE13.13%

IssuerRoyce

Turnover51%

ROA4.40%

Inception Date34318

Total Assets551.51M

Expenses1.17%

Min. Investment2,000

Market Cap2.21B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	895	877	1019	1158	1773	1967
Fund Return	-10.49%	-12.34%	1.94%	5%	12.13%	7%
Place in category	158	111	71	109	304	85
% in Category	36	32	20	31	70	25

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.22B	-10.96	6.02	7.58
Royce Premier Invmt	842.29M	-10.28	3.36	7.34
Royce Opportunity Invmt	660.22M	-16.66	1.66	7.81
Royce Special Equity Invmt	390.17M	-12.57	1.70	4.87
Royce Opportunity Instl	219.21M	-12.81	0.12	8.28

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	19.37B	-8.54	5.34	7.47
DFA US Small Cap Value I	14.56B	-13.08	5.08	6.98
DFA US Targeted Value I	12.26B	-11.45	5.42	7.54
Vanguard Small Cap Value Index I	5.79B	-8.54	5.35	7.48
Invesco SmallCapValue Y	3.74B	-10.90	12.68	10.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.25	22.900	-0.52%
Academy Sports	US00402L1070	3.22	46.39	+18.28%
Assured Guaranty	BMG0585R1060	3.19	87.39	-0.01%
Barrett	US0684631080	2.86	41.45	+2.47%
The Hackett	US4046091090	2.80	25.60	+3.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	6.90	-0.02	-0.29%