Royce Smid-Cap Total Return Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Royce Smid-Cap Total Return Fund Service Class RYDVX
- NAV / 1-Day Return 2.46 / +0.82 %
- Total Assets 31.8M
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.93%
- Turnover 47%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYDVX
Will RYDVX 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 RYDVX 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 RYDVX’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 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 10.26 | 3M | Cash and Equivalents |
Academy Sports and Outdoors Inc Ordinary Shares | 3.94 | 1M | Consumer Cyclical |
MSC Industrial Direct Co Inc Class A | 3.75 | 1M | Industrials |
Assured Guaranty Ltd | 3.51 | 1M | Financial Services |
Vontier Corp Ordinary Shares | 3.23 | 992,841 | Technology |
Advance Auto Parts Inc | 2.96 | 909,568 | Consumer Cyclical |
Silgan Holdings Inc | 2.93 | 901,712 | Consumer Cyclical |
AptarGroup Inc | 2.91 | 896,758 | Healthcare |
The Timken Co | 2.87 | 882,502 | Industrials |
Andersen Group Inc Ordinary Shares- Class A | 2.71 | 832,674 | Consumer Cyclical |
United States