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Royce Small-cap Total Return Fund Investment Class (RYTRX)

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7.62 +0.07 +0.93%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 630.44M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYTRX Overview

Find basic information about the Royce Small-cap Total Return Fund Investment Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RYTRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.7%

Prev. Close7.55

Risk Rating

TTM Yield2.78%

ROE8.01%

IssuerRoyce

Turnover31%

ROA3.84%

Inception Date34318

Total Assets630.44M

Expenses1.21%

Min. Investment2,000

Market Cap2.45B

CategorySmall Value

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Royce Small-cap Total Return Fund Investment Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1164	1101	1295	1320	1672	2370
Fund Return	16.42%	10.15%	29.48%	9.69%	10.83%	9.01%
Place in category	326	69	312	149	242	130
% in Category	61	18	59	38	57	40

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 Special Equity Invmt	490.44M	8.80	5.80	6.83
Royce Premier Instl	280.65M	3.25	3.35	8.55

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	22.72B	21.77	10.34	9.73
DFA US Small Cap Value I	16.43B	18.96	12.95	9.76
DFA US Targeted Value I	13.58B	18.32	12.33	10.16
Vanguard Small Cap Value Index I	6.71B	21.77	10.35	9.74
Pear Tree Polaris Small Cap Ord	3.98B	18.75	10.14	7.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.64	24.150	+1.13%
Kyndryl Holdings Inc Ordinary Shares	-	2.95	-	-
Academy Sports	US00402L1070	2.93	58.20	+1.75%
Kulicke&Soffa	US5012421013	2.87	48.00	+1.18%
Assured Guaranty	BMG0585R1060	2.67	88.93	+1.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.62	+0.07	+0.93%