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Morningstar

Royce Small-Cap Total Return Instl RTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.99  /  +0.29 %
  • Total Assets 978.5 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.22%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:32 PM GMT+0

Morningstar’s Analysis RTRIX

Will RTRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fresh take on an old approach.

Director Dan Culloton

Dan Culloton

Director

Summary

A fresh take on an old process by a promising manager makes Royce Small-Cap Total Return worth considering.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RTRIX

More RTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International General Insurance Holdings Ltd Ordinary Shares

3.49 36.6 Mil
Financial Services

Advance Auto Parts Inc

3.44 36.1 Mil
Consumer Cyclical

Fixed Income Clearing Corporation

3.17 33.3 Mil
Cash and Equivalents

Axis Capital Holdings Ltd

2.63 27.6 Mil
Financial Services

Kyndryl Holdings Inc Ordinary Shares

2.46 25.8 Mil
Technology

Air Lease Corp Class A

2.39 25.1 Mil
Industrials

Repay Holdings Corp Ordinary Shares - Class A

2.35 24.7 Mil
Technology

Healthcare Services Group Inc

2.32 24.4 Mil
Healthcare

Coherent Corp

2.26 23.7 Mil
Technology

Element Solutions Inc

2.14 22.5 Mil
Basic Materials