Skip to Content

Royce Small-Cap Total Return Instl RTRIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.26  /  +0.69 %
  • Total Assets 1.0 Bil
  • 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 3.49%
  • Turnover 62%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 10:52 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RTRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International General Insurance Holdings Ltd Ordinary Shares

3.37 34.4 Mil
Financial Services

Fixed Income Clearing Corporation

2.74 28.0 Mil
Cash and Equivalents

Kyndryl Holdings Inc Ordinary Shares

2.63 26.9 Mil
Technology

Air Lease Corp Class A

2.59 26.5 Mil
Industrials

Repay Holdings Corp Ordinary Shares - Class A

2.52 25.7 Mil
Technology

Advance Auto Parts Inc

2.38 24.3 Mil
Consumer Cyclical

Coherent Corp

2.13 21.7 Mil
Technology

Home BancShares Inc

2.13 21.7 Mil
Financial Services

Ziff Davis Inc

2.04 20.9 Mil
Communication Services

Pason Systems Inc

2.01 20.5 Mil
Energy