A fresh take on an old process by a promising manager makes Royce Small-Cap Total Return worth considering.
Royce Small-Cap Total Return Instl RTRIX
- NAV / 1-Day Return 7.54 / +0.40 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.22%
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:52 PM GMT+0
Morningstar’s Analysis RTRIX
Will RTRIX outperform in 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International General Insurance Holdings Ltd Ordinary Shares | 3.37 | 34.4 Mil | Financial Services |
Fixed Income Clearing Corporation | 2.74 | 28.0 Mil | Cash and Equivalents |
Kyndryl Holdings Inc Ordinary Shares | 2.63 | 26.9 Mil | Technology |
Air Lease Corp Class A | 2.59 | 26.5 Mil | Industrials |
Repay Holdings Corp Ordinary Shares - Class A | 2.52 | 25.7 Mil | Technology |
Advance Auto Parts Inc | 2.38 | 24.3 Mil | Consumer Cyclical |
Coherent Corp | 2.13 | 21.7 Mil | Technology |
Home BancShares Inc | 2.13 | 21.7 Mil | Financial Services |
Ziff Davis Inc | 2.04 | 20.9 Mil | Communication Services |
Pason Systems Inc | 2.01 | 20.5 Mil | Energy |