Continue to site >
Trending ETFs

Royce Small-Cap Total Return Fund

mutual fund
RYTFX
Payout Change
Pending
Price as of:
$8.89 +0.02 +0.23%
primary theme
N/A
RYTFX (Mutual Fund)

Royce Small-Cap Total Return Fund

Payout Change
Pending
Price as of:
$8.89 +0.02 +0.23%
primary theme
N/A
RYTFX (Mutual Fund)

Royce Small-Cap Total Return Fund

Payout Change
Pending
Price as of:
$8.89 +0.02 +0.23%
primary theme
N/A

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.89

$1.01 B

0.22%

$0.02

1.62%

Vitals

YTD Return

15.7%

1 yr return

24.8%

3 Yr Avg Return

7.7%

5 Yr Avg Return

10.1%

Net Assets

$1.01 B

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.89

$1.01 B

0.22%

$0.02

1.62%

RYTFX - Profile

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Small-Cap Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    Jan 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in dividend-paying equity securities of small-cap companies that it believes are trading below its estimate of their current worth. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. Royce believes that regular dividend payments, and/or other methods of returning capital to shareholders such as issuer share repurchases, are often a positive signal that may indicate attractive attributes, including a stable business model, shareholder-friendly management, disciplined capital allocation practices, and a conservative financial culture. The Fund seeks to achieve its investment objectives by primarily investing in companies that pay regular dividends and/or return capital to shareholders. Royce favors companies that fall into one of three investment themes: “Compounder” companies possess what Royce believes are outstanding business models, strong financial characteristics, and above-average growth potential. “Quality Value” companies have attractive profit margins, strong free cash flows, high returns on invested capital, and low leverage that also trade at what Royce believes are attractive valuations. “Special Situations” are companies that may have complex business models and/or require a catalyst for growth, such as spin offs, turnarounds, and/or unrecognized asset values.

The Fund invests at least 65% of its net assets in dividend-paying equity securities, under normal circumstances. In addition, the Fund invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. Although the Fund generally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

Read More

RYTFX - Performance

Return Ranking - Trailing

Period RYTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 24.8% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RYTFX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% N/A N/A N/A
2022 -25.1% N/A N/A N/A
2021 -5.6% N/A N/A N/A
2020 -14.6% N/A N/A N/A
2019 13.0% N/A N/A N/A

Total Return Ranking - Trailing

Period RYTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% N/A N/A N/A
1 Yr 24.8% N/A N/A N/A
3 Yr 7.7%* N/A N/A N/A
5 Yr 10.1%* N/A N/A N/A
10 Yr 8.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RYTFX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% N/A N/A N/A
2022 -14.1% N/A N/A N/A
2021 25.5% N/A N/A N/A
2020 3.5% N/A N/A N/A
2019 23.1% N/A N/A N/A

NAV & Total Return History


RYTFX - Holdings

Concentration Analysis

RYTFX Category Low Category High RYTFX % Rank
Net Assets 1.01 B N/A N/A N/A
Number of Holdings 62 N/A N/A N/A
Net Assets in Top 10 281 M N/A N/A N/A
Weighting of Top 10 27.99% N/A N/A N/A

Top 10 Holdings

  1. International General Insurance Holdings Ltd 3.65%
  2. FIXED INC CLEARING CORP.REPO 3.37%
  3. Kyndryl Holdings Inc 2.95%
  4. Academy Sports Outdoors Inc 2.93%
  5. Kulicke Soffa Industries Inc 2.87%
  6. Assured Guaranty Ltd 2.67%
  7. Barrett Business Services Inc 2.46%
  8. Healthcare Services Group Inc 2.39%
  9. Air Lease Corp 2.37%
  10. Advance Auto Parts Inc 2.34%

Asset Allocation

Weighting Return Low Return High RYTFX % Rank
Stocks
96.63% N/A N/A N/A
Other
3.37% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RYTFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RYTFX % Rank
US
92.90% N/A N/A N/A
Non US
3.73% N/A N/A N/A

RYTFX - Expenses

Operational Fees

RYTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RYTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RYTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RYTFX - Distributions

Dividend Yield Analysis

RYTFX Category Low Category High RYTFX % Rank
Dividend Yield 0.22% N/A N/A N/A

Dividend Distribution Analysis

RYTFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RYTFX Category Low Category High RYTFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RYTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RYTFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A