Royce Small-Cap Total Return still delivers what it promises.
Royce Small-Cap Total Return R RTRRX
- NAV / 1-Day Return 8.17 / +1.62 %
- Total Assets 976.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.950%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.94%
- Turnover 65%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:33 PM GMT+0
Morningstar’s Analysis RTRRX
Will RTRRX 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International General Insurance Holdings Ltd Ordinary Shares | 3.21 | 32.4 Mil | Financial Services |
Kyndryl Holdings Inc Ordinary Shares | 3.01 | 30.3 Mil | Technology |
Advance Auto Parts Inc | 2.85 | 28.7 Mil | Consumer Cyclical |
Kulicke & Soffa Industries Inc | 2.47 | 24.8 Mil | Technology |
Ziff Davis Inc | 2.42 | 24.4 Mil | Communication Services |
Coherent Corp | 2.40 | 24.2 Mil | Technology |
Air Lease Corp Class A | 2.38 | 23.9 Mil | Industrials |
Fixed Income Clearing Corporation | 2.34 | 23.6 Mil | Cash and Equivalents |
Axis Capital Holdings Ltd | 2.27 | 22.9 Mil | Financial Services |
Element Solutions Inc | 2.20 | 22.2 Mil | Basic Materials |