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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 $3 billion at the time of investment.


1 month+3.16% 3 years+10.84%
3 months+4.29% 5 years+9.35%
1 year-2.31% Since inception+10.60%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.35%+10.94%
Expense ratio1.19%1.24%
Risk 5 year sharpe ratio0.780.77
Net assets$3.5B$798.4M
Average market cap$2.0B$2.6B
Average P/E15.819.7
Portfolio turnover18%18%

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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. stock84.80%
International stock6.35%
Fixed income4.67%
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
MKL Markel Corp1.36%
AB AllianceBernstein Holding LP1.26%
-- 1.21%
GNTX Gentex Corp1.18%
BCPC Balchem Corp1.09%
OMI Owens & Minor Inc1.01%
-- 1.01%
Y Alleghany Corp1.01%
ERIE Erie Indemnity Co0.99%
MAN ManpowerGroup Inc0.99%