| 15.35 Net Asset Value | -1.16% 1 Day | +12.62% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.15% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +0.79% | 3 years | +15.76% | |
| 3 months | +4.00% | 5 years | +5.72% | |
| 1 year | +29.71% | Since inception | +11.24% |
| RYTRX | Category | |
|---|---|---|
| Performance 5-yr return | +5.72% | +7.67% |
| Expense ratio | 1.15% | 1.34% |
| Risk 5 year sharpe ratio | 0.39 | 0.38 |
| Net assets | $5.2B | $764.6M |
| Average market cap | $2.3B | $1.9B |
| Average P/E | 15.9 | 17.7 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Royce |
| Fund manager & tenure | Charles Royce / 19 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 30.46% |
| Industrial materials | 16.72% |
| Consumer goods | 11.51% |
| Energy | 10.47% |
| Business service | 9.19% |
| ERIE Erie Indemnity Company Class A | 0.96% |
| -- E-L Financial Corporation Limited | 0.93% |
| BCPC Balchem Corporation | 0.91% |
| SEIC SEI Investments Company | 0.89% |
| FII Federated Investors, Inc. Class B | 0.86% |
| NDSN Nordson Corporation | 0.83% |
| Y Alleghany Corp DEL | 0.81% |
| NUS Nu Skin Enterprises, Inc. Class A | 0.80% |
| RYN Rayonier, Inc. | 0.80% |
| BOH Bank of Hawaii Corporation | 0.79% |
.
