Royce Total Return Fund Investment Class (RYTRX)

16.59
Net Asset Value
0.00%
1 Day
+0.73%
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-0.06% 3 years+19.47%
3 months+2.85% 5 years+15.14%
1 year+13.59% Since inception+11.27%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+15.14%+19.87%
Expense ratio1.18%1.31%
Risk 5 year sharpe ratio1.080.96
Net assets$4.9B$851.1M
Average market cap$2.4B$2.6B
Average P/E18.419.0
Portfolio turnover21%21%

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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. stock83.82%
International stock7.63%
Cash4.82%
Fixed income3.73%
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 Ltd1.03%
BOH Bank of Hawaii Corp0.93%
TRN Trinity Industries Inc0.90%
FII Federated Investors, Inc. Class B0.87%
AB AllianceBernstein Holding L.P.0.86%
TNC Tennant Co0.86%
CBT Cabot Corp0.86%
MKL Markel Corporation0.85%
Y Alleghany Corp0.83%
ERIE Erie Indemnity Co Class A0.82%

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