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-1.00% 3 years+14.00%
3 months-1.14% 5 years+13.95%
1 year-0.96% Since inception+11.05%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.95%+13.72%
Expense ratio1.19%1.26%
Risk 5 year sharpe ratio0.940.88
Net assets$4.2B$913.2M
Average market cap$2.3B$2.8B
Average P/E18.020.8
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. stock84.98%
International stock7.12%
Fixed income3.11%
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
AB AllianceBernstein Holding LP1.15%
MKL Markel Corp1.08%
ERIE Erie Indemnity Co1.03%
Y Alleghany Corp1.00%
-- 0.94%
GNTX Gentex Corp0.93%
BOH Bank of Hawaii Corp0.92%
STE STERIS Corp0.92%
BRC Brady Corp0.89%
OMI Owens & Minor Inc0.83%

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