Morningstar

Royce Small-Cap Total Return Fund Institutional Class RTRIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.67  /  −0.65 %
  • Fund Size $788.1M
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.08%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

Morningstar’s Analysis RTRIX

Will RTRIX outperform in the 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.

Still worth a look.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Total Return is still worthy.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RTRIX

More RTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International General Insurance Holdings Ltd Ordinary Shares

3.31 25M
Financial Services

Assured Guaranty Ltd

3.22 24M
Financial Services

MSC Industrial Direct Co Inc Class A

3.16 24M
Industrials

Advance Auto Parts Inc

2.93 22M
Consumer Cyclical

Academy Sports and Outdoors Inc Ordinary Shares

2.91 22M
Consumer Cyclical

Fixed Income Clearing Corporation

2.75 21M
Cash and Equivalents

Ingevity Corp

2.74 20M
Basic Materials

Avantor Inc

2.73 20M
Healthcare

Andersen Group Inc Ordinary Shares- Class A

2.57 19M
Consumer Cyclical

PACS Group Inc

2.35 18M
Healthcare

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