Royce Total Return Fund Investment Class (RYTRX)

--
Net Asset Value
--
1 Day
--
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+4.64% 3 years+18.86%
3 months0.00% 5 years+14.14%
1 year+4.07% Since inception+11.27%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+14.14%+14.18%
Expense ratio1.18%1.29%
Risk 5 year sharpe ratio1.050.96
Net assets$4.8B$816.2M
Average market cap$2.2B$2.6B
Average P/E16.619.9
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureCharles Royce / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock84.03%
International stock7.55%
Fixed income4.87%
Cash3.54%
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
-- E-L Financial Corp Ltd1.05%
BOH Bank of Hawaii Corp1.00%
AB AllianceBernstein Holding L.P.0.95%
ERIE Erie Indemnity Co Class A0.92%
MKL Markel Corporation0.92%
Y Alleghany Corp0.88%
TRN Trinity Industries Inc0.86%
CBT Cabot Corp0.84%
TNC Tennant Co0.83%
CLNY Colony Financial Inc0.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.