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Royce Small-Cap Total Return Consult RYTCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.71  /  −1.28 %
  • Total Assets 996.3 Mil
  • Adj. Expense Ratio
    2.280%
  • Expense Ratio 2.280%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 65%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 9:49 PM GMT+0

Morningstar’s Analysis RYTCX

Will RYTCX 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 RYTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International General Insurance Holdings Ltd Ordinary Shares

3.49 36.6 Mil
Financial Services

Advance Auto Parts Inc

3.44 36.1 Mil
Consumer Cyclical

Fixed Income Clearing Corporation

3.17 33.3 Mil
Cash and Equivalents

Axis Capital Holdings Ltd

2.63 27.6 Mil
Financial Services

Kyndryl Holdings Inc Ordinary Shares

2.46 25.8 Mil
Technology

Air Lease Corp Class A

2.39 25.1 Mil
Industrials

Repay Holdings Corp Ordinary Shares - Class A

2.35 24.7 Mil
Technology

Healthcare Services Group Inc

2.32 24.4 Mil
Healthcare

Coherent Corp

2.26 23.7 Mil
Technology

Element Solutions Inc

2.14 22.5 Mil
Basic Materials