A fresh take on an old process by a promising manager makes Royce Small-Cap Total Return worth considering.
- NAV / 1-Day Return 7.14 / 0.56 %
- Total Assets 937.6 Mil
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Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.07%
- Turnover 62%
Morningstar’s Analysis RYTRX
Will RYTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 81
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 22.3