Royce Small-Cap Total Return has evolved but remains attractive.
Royce Small-Cap Total Return Fund Institutional Class RTRIX
- NAV / 1-Day Return 7.33 / +0.14 %
- Total Assets 915.9M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.45%
- Turnover 59%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RTRIX
Will RTRIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 4.39 | 37M | Cash and Equivalents |
International General Insurance Holdings Ltd Ordinary Shares | 3.23 | 27M | Financial Services |
Academy Sports and Outdoors Inc Ordinary Shares | 3.12 | 26M | Consumer Cyclical |
Assured Guaranty Ltd | 3.10 | 26M | Financial Services |
MSC Industrial Direct Co Inc Class A | 2.84 | 24M | Industrials |
Advance Auto Parts Inc | 2.73 | 23M | Consumer Cyclical |
Ingevity Corp | 2.63 | 22M | Basic Materials |
J&J Snack Foods Corp | 2.59 | 22M | Consumer Defensive |
Barrett Business Services Inc | 2.54 | 21M | Industrials |
Kulicke & Soffa Industries Inc | 2.40 | 20M | Technology |
United States