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Royce Small-Cap Total Return Svc RYTFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.18  /  1.78 %
  • Total Assets 924.9 Mil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • 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 0.65%
  • Turnover 62%

Morningstar’s Analysis RYTFX

Will RYTFX 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 RYTFX

  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.02
29,214,667
Cash and Equivalents
2.76
26,723,123
Technology
2.38
23,042,148
Industrials
2.12
20,523,240
Industrials
2.11
20,374,152
Technology
2.08
20,090,616
Technology
2.08
20,080,830
Consumer Cyclical
2.05
19,795,845
Technology
2.04
19,713,110
Consumer Defensive