Morningstar

Royce Smid-Cap Total Return Fund Service Class RYDVX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $2.64  /  0.00
  • Fund Size $34.7M
  • Adjusted Expense Ratio 1.340%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.65%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis RYDVX

Will RYDVX 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 RYDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYDVX

More RYDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSC Industrial Direct Co Inc Class A

4.16 1M
Industrials

Fixed Income Clearing Corporation

4.03 1M
Cash and Equivalents

Advance Auto Parts Inc

3.63 1M
Consumer Cyclical

Andersen Group Inc Ordinary Shares- Class A

3.61 1M
Consumer Cyclical

Avantor Inc

3.16 1M
Healthcare

Vontier Corp Ordinary Shares

3.14 1M
Technology

Quaker Houghton

2.95 953,817
Basic Materials

Academy Sports and Outdoors Inc Ordinary Shares

2.89 933,812
Consumer Cyclical

Assured Guaranty Ltd

2.70 871,218
Financial Services

AptarGroup Inc

2.64 852,118
Healthcare

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