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Royce Total Return Fund Class W (RTRWX)

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Royce Total Return W historical data, for real-time data please try another search

13.30 -0.31 -2.28%

10/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.29M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RTRWX Overview

Find basic information about the Royce Total Return Fund Class W 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 RTRWX 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 - 0%

Prev. Close13.61

Risk Rating

TTM Yield0.97%

ROE15.09%

IssuerRoyce

Turnover11%

ROA7.25%

Inception Date38491

Total Assets5.29M

Expenses1.31%

Min. Investment1,000,000

Market Cap1.87B

CategorySmall Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1030	1081	1509	1513	2493
Fund Return	3.51%	3.02%	8.09%	14.69%	8.63%	9.56%
Place in category	666	438	622	339	400	304
% in Category	85	55	79	54	75	81

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.28B	-10.96	6.02	7.58
Royce Premier Invmt	879.18M	-10.28	3.36	7.34
Royce Opportunity Invmt	697.73M	-16.66	1.66	7.81
Royce Total Return Invmt	577.23M	-10.49	5.00	7.00
Royce Special Equity Invmt	404.04M	-12.57	1.70	4.87

Top Funds for Small Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Index Adm	51.76B	-9.67	5.12	7.67
Fidelity Small Cap Index Instl Pre	23.69B	-11.52	3.43	6.47
Vanguard Small Cap Index I	20.63B	-9.67	5.13	7.68
DFA US Small Cap I	15.75B	-10.39	5.33	7.43
Vanguard Small Cap Index InstlPlus	11.53B	-9.67	5.14	7.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Erie Indemnity Co Class A	-	1.86	-	-
Quaker Chemical Corp	-	1.86	-	-
E-L Financial Corporation Limited	-	1.49	-	-
First Citizens BancShares Inc (DE) Class A	-	1.48	-	-
Ares Management Corp Class A	-	1.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	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.	13.30	-0.31	-2.28%