Morningstar

Royce Small-Cap Total Return Fund Consultant Class RYTCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.22  /  +1.23 %
  • Total Assets 937.5M
  • Adj. Expense Ratio
    2.240%
  • Expense Ratio 2.170%
  • 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 0.11%
  • Turnover 59%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYTCX

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

  • People Pillar

    The People Pillar is our evaluation of the RYTCX 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 RYTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Similarly different.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Total Return has evolved but remains attractive.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RYTCX

More RYTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

4.39 37M
Cash and Equivalents

International General Insurance Holdings Ltd Ordinary Shares

3.23 27M
Financial Services

Academy Sports and Outdoors Inc Ordinary Shares

3.12 26M
Consumer Cyclical

Assured Guaranty Ltd

3.10 26M
Financial Services

MSC Industrial Direct Co Inc Class A

2.84 24M
Industrials

Advance Auto Parts Inc

2.73 23M
Consumer Cyclical

Ingevity Corp

2.63 22M
Basic Materials

J&J Snack Foods Corp

2.59 22M
Consumer Defensive

Barrett Business Services Inc

2.54 21M
Industrials

Kulicke & Soffa Industries Inc

2.40 20M
Technology

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