Royce Small-Cap Total Return Fund Investment Class (RYTRX)
| Fund Assets | 967.61M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -18.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.54 |
| YTD Return | -11.95% |
| 1-Year Return | -1.91% |
| 5-Year Return | 85.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.96 |
| Holdings | 62 |
| Inception Date | Dec 15, 1993 |
About RYTRX
The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. The minimum amount to invest in Royce Fund: Royce Total Return Fund; Investment Class Shares is $2,000 on a standard taxable account. Royce Fund: Royce Total Return Fund; Investment Class Shares seeks long-term growth of capital and current income by investing primarily in a broadly diversified portfolio of dividend paying common stock, with at least 65% of these securities having a market capitalization under $1 billion at time of the investment.
Performance
RYTRX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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
30.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation | n/a | 4.50% |
| International General Insurance Holdings Ltd. | IGIC | 3.25% |
| Academy Sports and Outdoors, Inc. | ASO | 3.22% |
| Assured Guaranty Ltd. | AGO | 3.19% |
| Barrett Business Services, Inc. | BBSI | 2.86% |
| The Hackett Group, Inc. | HCKT | 2.80% |
| FTAI Aviation Ltd. | FTAI | 2.75% |
| Advance Auto Parts, Inc. | AAP | 2.68% |
| MSC Industrial Direct Co., Inc. | MSM | 2.63% |
| Kulicke and Soffa Industries, Inc. | KLIC | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.005 | Mar 13, 2025 |
| Dec 12, 2024 | $0.5559 | Dec 12, 2024 |
| Sep 12, 2024 | $0.010 | Sep 12, 2024 |
| Jun 13, 2024 | $0.010 | Jun 13, 2024 |
| Mar 14, 2024 | $0.010 | Mar 14, 2024 |
| Dec 14, 2023 | $0.6882 | Dec 14, 2023 |