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Royce Small-cap Total Return Fund Institutional Class (RTRIX)

US Funds

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7.45 +0.07 +0.95%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 212.78M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Total Return Instl (RTRIX) fund. Our Royce Total Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.33	3.37	0.04
Stocks	96.67	96.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.18	12.82
Price to Book	1.61	1.50
Price to Sales	0.89	0.97
Price to Cash Flow	8.15	7.23
Dividend Yield	1.54	2.10
5 Years Earnings Growth	10.71	11.12

Sector Allocation

Name	Net %	Category Average
Financial Services	36.15	24.33
Technology	16.03	10.18
Industrials	15.25	17.45
Consumer Cyclical	10.76	12.68
Basic Materials	5.99	6.02
Communication Services	5.83	2.47
Energy	4.59	6.78
Healthcare	4.21	6.49
Real Estate	1.19	7.97

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.64	24.435	+1.18%
Kyndryl Holdings Inc Ordinary Shares	-	2.95	-	-
Academy Sports	US00402L1070	2.93	60.59	+4.10%
Kulicke&Soffa	US5012421013	2.87	48.63	+1.31%
Assured Guaranty	BMG0585R1060	2.67	89.50	+0.64%
Barrett	US0684631080	2.46	43.44	+0.16%
Healthcare Services	US4219061086	2.39	11.57	+0.48%
Air Lease	US00912X3026	2.37	49.66	+0.91%
Advance Auto Parts	US00751Y1064	2.34	44.64	+2.08%
The Hackett	US4046091090	2.33	30.81	+0.08%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.43B	15.25	8.34	9.76
Royce Premier Invmt	998.15M	12.07	7.01	9.43
Royce Opportunity Invmt	812.48M	16.88	6.44	10.75
Royce Total Return Invmt	630.44M	16.42	9.69	9.01
Royce Special Equity Invmt	490.44M	8.80	5.80	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.45	+0.07	+0.95%