Royce Total Return Fund Investment Class (RYTRX)

13.44
Net Asset Value
+0.22%
1 Day
-1.03%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and current income. Normally- the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund and at least 65% will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. 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.

Performance

1 month-3.03% 3 years+9.06%
3 months+2.57% 5 years+10.31%
1 year+9.75% Since inception+11.08%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+10.31%+12.99%
Expense ratio1.21%1.19%
Risk 5 year sharpe ratio0.940.92
Net assets$2.3B$1.1B
Average market cap$2.4B$3.5B
Average P/E20.523.7
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 24 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.69%
International stock11.62%
Fixed income3.13%
Cash1.57%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.46%
Industrial materials 16.72%
Consumer goods 11.51%
Energy 10.47%
Business service 9.19%
Top 10 Holdings
Portfolio weighting
KWR Quaker Chemical Corp1.95%
-- 1.68%
MAN ManpowerGroup Inc1.64%
ERIE Erie Indemnity Co1.62%
THO Thor Industries Inc1.48%
MKSI MKS Instruments Inc1.39%
WWD Woodward Inc1.35%
TNC Tennant Co1.34%
TFX Teleflex Inc1.24%
ALB Albemarle Corp1.24%