Royce Total Return Fund Investment Class (RYTRX)

13.44
Net Asset Value
-0.30%
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+3.23% 3 years+8.50%
3 months-4.09% 5 years+10.13%
1 year+10.71% Since inception+10.82%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+10.13%+10.29%
Expense ratio1.21%1.19%
Risk 5 year sharpe ratio0.790.78
Net assets$2.2B$1.0B
Average market cap$2.2B$2.9B
Average P/E17.820.2
Portfolio turnover12%12%

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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. stock81.20%
International stock12.77%
Cash5.45%
Fixed income0.54%
Other0.04%
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 Corp1.87%
-- 1.75%
ERIE Erie Indemnity Co1.68%
MAN ManpowerGroup Inc1.52%
BOKF BOK Financial Corp1.33%
-- 1.29%
Y Alleghany Corp1.24%
FCNCA First Citizens BancShares Inc1.20%
HUBB Hubbell Inc1.14%
CCF Chase Corp1.13%