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Morningstar

Royce Small-Cap Total Return Invmt RYTRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.14  /  0.56 %
  • Total Assets 937.6 Mil
  • Adj. Expense Ratio
    1.260%
  • 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%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 9:56 PM GMT+0

Morningstar’s Analysis RYTRX

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

People Pillar

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

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.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYTRX

More RYTRX Holdings
  • 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

Vontier Corp Ordinary Shares

2.76
26,723,123
Technology

International General Insurance Holdings Ltd Ordinary Shares

2.70
26,092,237
Financial Services

FTAI Aviation Ltd

2.38
23,042,148
Industrials

Air Lease Corp Class A

2.12
20,523,240
Industrials

Teradata Corp

2.11
20,374,152
Technology

The Hackett Group Inc

2.08
20,090,616
Technology

Silgan Holdings Inc

2.08
20,080,830
Consumer Cyclical

Kyndryl Holdings Inc Ordinary Shares

2.05
19,795,845
Technology

Helen Of Troy Ltd

2.04
19,713,110
Consumer Defensive