Royce Total Return Fund Investment Class (RYTRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.89% 3 years+13.09%
3 months+2.87% 5 years+13.30%
1 year+3.43% Since inception+11.21%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.30%+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


U.S. stock84.82%
International stock7.44%
Fixed income5.38%
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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