Royce Total Return Fund Investment Class (RYTRX)

14.44
Net Asset Value
-0.62%
1 Day
-2.04%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.18%
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 $2.5 billion at the time of investment.

Performance

1 month-2.17% 3 years+12.92%
3 months+2.15% 5 years+13.00%
1 year+0.44% Since inception+11.21%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+13.00%+14.61%
Expense ratio1.18%1.28%
Risk 5 year sharpe ratio0.950.88
Net assets$4.7B$876.7M
Average market cap$2.3B$2.6B
Average P/E17.420.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 21 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.82%
International stock7.44%
Fixed income5.38%
Cash2.36%
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
ERIE Erie Indemnity Co Class A1.12%
-- E-L Financial Corp Ltd1.02%
MKL Markel Corporation1.00%
Y Alleghany Corp1.00%
AB AllianceBernstein Holding L.P.0.95%
BOH Bank of Hawaii Corp0.94%
GNTX Gentex Corp0.93%
BCPC Balchem Corp0.92%
TNC Tennant Co0.91%
OMI Owens & Minor Inc0.86%

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