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RTRRX Royce Total Return R

  • Fund
  • RTRRX
  • Price as of: Jun 27, 2017
  • $14.23
  • - $0.05
  • - 0.35%
  • Category
  • Small Cap Blend Equities

RTRRX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return -5.9%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $2.7 B
  • Holdings in Top 10 13.7%

52 WEEK LOW AND HIGH

$14.23
$13.02
$15.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Royce Total Return Fund
  • Fund Family Name Royce
  • Inception Date May 21, 2007
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Chris E. Flynn

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -72.0% 21.6% 59.07% 4
1 Yr 13.7% -34.4% 44.4% 80.19% 5
3 Yr -5.9% * -24.8% 11.9% 86.76% 5
5 Yr 2.0% * -10.0% 18.7% 87.21% 5
10 Yr -0.5% * -5.0% 11.0% 86.35% 5

* Annualized


Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.6% -49.6% 134.4% 53.40% 3
2015 -19.1% -59.6% 7.5% 83.88% 5
2014 -9.9% -36.1% 39.3% 82.22% 5
2013 21.1% -8.1% 59.7% 78.22% 5
2012 8.1% -11.0% 30.8% 73.80% 4

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -72.0% 21.6% 59.34% 4
1 Yr 13.8% -34.0% 191.4% 79.15% 5
3 Yr 1.5% * -13.9% 11.9% 81.09% 5
5 Yr 14.3% * 2.2% 27.7% 57.44% 3
10 Yr 6.2% * 1.0% 14.2% 54.24% 3

* Annualized


Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.9% -49.6% 134.4% 55.22% 3
2015 -8.8% -37.6% 7.5% 79.05% 5
2014 0.6% -16.1% 60.1% 82.59% 5
2013 49.0% -0.9% 156.4% 47.76% 3
2012 24.2% -12.9% 161.3% 42.74% 3

NAV & Total Return History

RTRRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank Quintile
Net Assets 2.7 B 2.07 M 75.1 B 3.45% 1
Number of Holdings 285 2 3702 12.45% 2
Net Assets in Top 10 389 M 324 K 3.11 B 4.02% 1
Weighting of Top 10 13.7% 2.6% 180.9% 22.22% 3

Top 10 Holdings

  1. E-L Financial Corp Ltd 1.52%
  2. Erie Indemnity Co Class A 1.56%
  3. Balchem Corp 1.28%
  4. Quaker Chemical Corp 1.73%
  5. Woodward Inc 1.17%
  6. Tennant Co 1.32%
  7. Gentex Corp 1.24%
  8. ManpowerGroup Inc 1.38%
  9. Albemarle Corp 1.29%
  10. Heico Corp Class A 1.16%

Asset Allocation

Weighting Category Low Category High RTRRX % Rank Quintile
Stocks
95.41% 49.57% 102.21% 22.61% 4
Cash
3.08% -40.35% 50.36% 14.75% 2
Other
1.38% -4.22% 7.43% 3.26% 1
Bonds
0.13% -0.15% 41.97% 3.64% 1
Preferred Stocks
0.00% 0.00% 6.66% 2.49% 2
Convertible Bonds
0.00% 0.00% 0.63% 1.15% 2

Stock Sector Breakdown

Weighting Category Low Category High RTRRX % Rank Quintile
Industrials
26.61% 0.13% 48.00% 2.30% 1
Financial Services
25.47% 0.00% 31.01% 1.53% 1
Consumer Cyclical
13.67% 0.00% 38.86% 16.28% 3
Basic Materials
8.71% 0.00% 23.23% 5.36% 1
Technology
7.20% 0.00% 44.41% 32.76% 5
Consumer Defense
3.97% 0.00% 22.01% 13.60% 3
Healthcare
3.66% 0.00% 21.51% 31.03% 5
Energy
3.23% 0.00% 19.43% 15.13% 3
Utilities
1.78% 0.00% 22.37% 19.16% 4
Communication Services
0.97% 0.00% 10.59% 11.88% 3
Real Estate
0.14% 0.00% 38.38% 31.80% 5

Stock Geographic Breakdown

Weighting Category Low Category High RTRRX % Rank Quintile
US
85.59% 0.73% 102.21% 29.50% 5
Non US
9.82% 0.00% 92.46% 4.02% 1

Bond Sector Breakdown

Weighting Category Low Category High RTRRX % Rank Quintile
Cash & Equivalents
3.08% -40.36% 45.98% 15.13% 2
Corporate
0.13% -0.10% 24.83% 3.64% 1
Derivative
0.00% -1.67% 0.78% 0.96% 2
Securitized
0.00% 0.00% 20.01% 1.15% 2
Municipal
0.00% 0.00% 1.23% 0.96% 2
Government
0.00% -0.62% 16.91% 1.92% 2

Bond Geographic Breakdown

Weighting Category Low Category High RTRRX % Rank Quintile
US
0.13% -0.15% 39.26% 3.26% 1
Non US
0.00% 0.00% 7.64% 1.72% 2

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.78% 0.04% 10.03% 16.28% 4
Management Fee 0.99% 0.01% 1.50% 1.92% 5
12b-1 Fee 0.50% 0.00% 1.00% 2.05% 4
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

RTRRX Fees (% of AUM) Category Low Category High RTRRX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

RTRRX Fees (% of AUM) Category Low Category High RTRRX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

RTRRX Fees (% of AUM) Category Low Category High RTRRX Rank Quintile
Turnover 16.00% 4.00% 778.00% 21.50% 1

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.78% 58.94% 4

Dividend Distribution Analysis

RTRRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank Quintile
Net Income Ratio 0.49% -2.42% 2.83% 19.73% 2

Capital Gain Distribution Analysis

RTRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RTRRX - Managers

Chris E. Flynn

Manager

Start Date

May 01, 2007

Tenure

10.09

Tenure Rank

4.3%

• Employed by Royce since 1993 • Previously Senior Vice President in the Arbitrage Division of Donaldson, Lufkin & Jenrette (1989-1992)


Charles M. Royce

Lead Manager

Start Date

Dec 15, 1993

Tenure

23.47

Tenure Rank

0.1%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.


Jay S. Kaplan

Manager

Start Date

May 01, 2005

Tenure

12.09

Tenure Rank

2.7%

Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.


George Necakov

Manager

Start Date

May 01, 2005

Tenure

12.09

Tenure Rank

2.7%

Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firm’s quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998.


Tenure Analysis

Category Low

0.0

Category High

25.8

Category Average

5.72

Category Mode

0.3