Royce Small-Cap Total Return Consult (RYTCX)

Fund Assets	960.19M
Expense Ratio	2.24%
Min. Investment	$2,000
Turnover	59.00%
Dividend (ttm)	0.01
Dividend Yield	0.12%
Dividend Growth	-91.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	8.32
YTD Return	13.35%
1-Year Return	11.20%
5-Year Return	38.64%
52-Week Low	6.97
52-Week High	8.71
Beta (5Y)	1.18
Holdings	65
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.

• Fund Family: Royce Investment Partners
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYTCX
• Share Class: Consultant Class
• Index: Russell 2000 Value TR

Performance

RYTCX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RTRIX	Institutional Class	1.02%
RYTRX	Investment Class	1.23%
RYTFX	Service Class	1.49%
RTRRX	R Class	1.94%

Top 10 Holdings

27.28% of assets

Name	Symbol	Weight
Fixed Income Clearing Corporation	n/a	3.47%
Assured Guaranty Ltd.	AGO	3.03%
MSC Industrial Direct Co., Inc.	MSM	2.97%
International General Insurance Holdings Ltd.	IGIC	2.92%
Advance Auto Parts, Inc.	AAP	2.82%
Ingevity Corporation	NGVT	2.69%
Barrett Business Services, Inc.	BBSI	2.44%
Academy Sports and Outdoors, Inc.	ASO	2.37%
Healthcare Services Group, Inc.	HCSG	2.30%
Silgan Holdings Inc.	SLGN	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.8379	Dec 11, 2025
Sep 11, 2025	$0.010	Sep 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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