Royce Small-Cap Total Return Fund Consultant Class (RYTCX)
| Fund Assets | 895.10M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.09% |
| Dividend Growth | -21.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.05 |
| YTD Return | -1.24% |
| 1-Year Return | 9.11% |
| 5-Year Return | 85.53% |
| 52-Week Low | 6.54 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 16, 2001 |
About RYTCX
The Royce Small-Cap Total Return Fund Consultant Class is an actively managed mutual fund focused on investing in small-cap companies, typically those with market capitalizations up to $3 billion. Its primary objective is to achieve total return by emphasizing investments in value-oriented, dividend-paying stocks with strong fundamentals. The fund specifically targets quality businesses that consistently return capital to shareholders, either through regular dividends or other means, and prioritizes firms with high returns on invested capital. By concentrating on these attributes, the fund seeks companies that demonstrate both financial stability and disciplined capital allocation. The Royce Small-Cap Total Return Fund Consultant Class plays a significant role in the market by offering investors exposure to a diversified portfolio of smaller, generally undervalued companies that aim to deliver stable income and long-term growth potential within the small-cap segment.
Performance
RYTCX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
30.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.50% |
| International General Insurance Holdings Ltd. | IGIC | 3.30% |
| Academy Sports and Outdoors, Inc. | ASO | 3.22% |
| Assured Guaranty Ltd. | AGO | 3.19% |
| Barrett Business Services, Inc. | BBSI | 2.91% |
| The Hackett Group, Inc. | HCKT | 2.80% |
| FTAI Aviation Ltd. | FTAI | 2.74% |
| Advance Auto Parts, Inc. | AAP | 2.68% |
| MSC Industrial Direct Co., Inc. | MSM | 2.62% |
| Healthcare Services Group, Inc. | HCSG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.4918 | Dec 12, 2024 |
| Dec 14, 2023 | $0.6301 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9793 | Dec 15, 2022 |
| Dec 16, 2021 | $2.8799 | Dec 16, 2021 |
| Sep 15, 2021 | $0.005 | Sep 15, 2021 |
| Mar 18, 2021 | $0.005 | Mar 18, 2021 |