Royce Small-Cap Total Return is still worthy.
Royce Small-Cap Total Return Fund Service Class RYTFX
- NAV / 1-Day Return 8.24 / +0.37 %
- Total Assets 951.6M
-
Adj. Expense Ratio
1.490%
- Expense Ratio 1.490%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.67%
- Turnover 59%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYTFX
Will RYTFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corporation | 3.47 | 33M | Cash and Equivalents |
Assured Guaranty Ltd | 3.03 | 29M | Financial Services |
MSC Industrial Direct Co Inc Class A | 2.97 | 28M | Industrials |
International General Insurance Holdings Ltd Ordinary Shares | 2.92 | 28M | Financial Services |
Advance Auto Parts Inc | 2.82 | 27M | Consumer Cyclical |
Ingevity Corp | 2.69 | 26M | Basic Materials |
Barrett Business Services Inc | 2.44 | 23M | Industrials |
Academy Sports and Outdoors Inc Ordinary Shares | 2.37 | 22M | Consumer Cyclical |
Healthcare Services Group Inc | 2.30 | 22M | Healthcare |
Silgan Holdings Inc | 2.27 | 22M | Consumer Cyclical |