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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
Asset Class:  Equity
Royce Total Return Invmt 7.62 +0.07 +0.93%

RYTRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Royce Total Return Invmt (RYTRX) fund. Our Royce Total Return Invmt 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

 Style Box

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

  • 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 24.150 +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%
  Barrett US0684631080 2.46 43.37 +1.90%
  Healthcare Services US4219061086 2.39 11.51 +3.51%
  Air Lease US00912X3026 2.37 49.21 +1.23%
  Advance Auto Parts US00751Y1064 2.34 43.73 -0.05%
  The Hackett US4046091090 2.33 30.78 +1.22%

Top Equity Funds by Royce Investment Partners

  Name Rating 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
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