Royce Total Return Fund Investment Class (RYTRX)

16.24
Net Asset Value
+0.74%
1 Day
-1.40%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.15%
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. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.

Performance

1 month-0.37% 3 years+11.69%
3 months-0.55% 5 years+18.70%
1 year+20.37% Since inception+11.60%
Data through --

Peer Comparisonvs. Small blend

 RYTRXCategory
Performance 5-yr return+18.70%+24.08%
Expense ratio1.15%1.31%
Risk 5 year sharpe ratio1.381.25
Net assets$5.4B$907.1M
Average market cap$2.3B$2.7B
Average P/E18.320.1
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. stock83.81%
International stock7.36%
Cash6.33%
Fixed income2.43%
Other0.07%
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 Corporation Limited1.06%
FII Federated Investors, Inc. Class B1.02%
BOH Bank of Hawaii Corporation0.94%
TRN Trinity Industries, Inc.0.87%
CBT Cabot Corporation0.86%
CHE Chemed Corporation0.83%
AB AllianceBernstein Holding L.P.0.81%
THO Thor Industries, Inc.0.79%
Y Alleghany Corp0.75%
SNHY Sun Hydraulics Corp0.75%

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