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RTRRX Royce Total Return R

  • Fund
  • RTRRX
  • Price as of: May 22, 2019
  • $11.22 - $0.10 - 0.88%
  • Category
  • Small Cap Blend Equities

RTRRX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $1.69 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$11.22
$9.57
$14.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

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 11.5%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
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 Charles M. Royce

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -6.9% 21.7% 62.67%
1 Yr -20.0% -63.8% 7.3% 70.40%
3 Yr -4.1%* -39.2% 22.7% 84.70%
5 Yr -7.5%* -35.7% 9.7% 90.81%
10 Yr 2.7%* -14.3% 17.4% 84.23%

* Annualized


Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.1% -67.3% 0.4% 73.60%
2017 -0.7% -26.8% 36.3% 83.06%
2016 15.6% -36.7% 34.1% 61.48%
2015 -19.1% -59.6% 10.0% 88.52%
2014 -9.9% -35.4% 76.2% 89.91%

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -6.9% 21.7% 62.93%
1 Yr -20.0% -40.0% 8.0% 82.67%
3 Yr -4.1%* -23.3% 22.7% 95.08%
5 Yr -7.5%* -24.4% 13.6% 95.26%
10 Yr 2.7%* -8.0% 19.8% 92.79%

* Annualized


Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.1% -47.8% 1.5% 86.93%
2017 -0.7% -26.8% 52.6% 93.55%
2016 15.6% -24.6% 34.1% 76.23%
2015 -19.1% -59.6% 21.1% 91.80%
2014 -9.9% -27.6% 76.2% 95.10%

NAV & Total Return History

RTRRX - Holdings

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Assets 1.69 B 2.8 M 93.7 B 13.37%
Number of Holdings 243 12 4284 41.33%
Net Assets in Top 10 247 M 560 K 3.41 B 13.07%
Weighting of Top 10 15.04% 2.5% 469.5% 55.47%

Top 10 Holdings

  1. Erie Indemnity Co Class A 2.00%

  2. Quaker Chemical Corp 1.97%

  3. Ares Management Corp Class A 1.65%

  4. E-L Financial Corporation Limited 1.57%

  5. First Citizens BancShares Inc (DE) Class A 1.51%

  6. BOK Financial Corp 1.37%

  7. ManpowerGroup Inc 1.29%

  8. Tootsie Roll Industries Inc 1.25%

  9. Meredith Corp 1.23%

  10. Bank of Hawaii Corp 1.22%


Asset Allocation

Weighting Return Low Return High RTRRX % Rank
Stocks
98.61% 0.00% 100.73% 38.40%
Cash
0.80% -131.83% 45.56% 72.00%
Bonds
0.30% 0.00% 130.33% 7.20%
Other
0.29% -39.74% 14.19% 11.73%
Preferred Stocks
0.00% 0.00% 4.53% 84.00%
Convertible Bonds
0.00% 0.00% 2.04% 84.80%

Stock Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Financial Services
33.55% 0.00% 33.55% 0.80%
Industrials
25.08% 0.13% 53.81% 10.16%
Consumer Cyclical
10.34% 0.11% 32.67% 78.88%
Basic Materials
7.91% 0.00% 33.77% 8.02%
Technology
7.36% 0.14% 40.64% 90.11%
Consumer Defense
4.21% 0.00% 12.69% 28.88%
Energy
3.53% 0.00% 22.42% 43.05%
Utilities
2.93% 0.00% 8.05% 42.25%
Real Estate
1.71% 0.00% 38.19% 84.22%
Healthcare
1.30% 0.00% 25.11% 90.91%
Communication Services
0.68% -0.34% 10.11% 53.48%

Stock Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US
84.86% 0.00% 100.10% 88.27%
Non US
13.75% 0.00% 93.97% 7.20%

Bond Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Cash & Equivalents
0.80% -132.28% 45.56% 73.07%
Corporate
0.30% 0.00% 23.27% 13.33%
Derivative
0.00% -0.13% 25.02% 81.33%
Securitized
0.00% 0.00% 111.59% 85.60%
Municipal
0.00% 0.00% 0.87% 84.80%
Government
0.00% 0.00% 40.23% 85.60%

Bond Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US
0.30% 0.00% 113.96% 7.20%
Non US
0.00% 0.00% 16.59% 84.80%

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.00% 3.96% 16.31%
Management Fee 1.00% 0.00% 1.50% 93.33%
12b-1 Fee 0.50% 0.00% 1.00% 76.86%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 794.40% 20.86%

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank
Dividend Yield 0.01% 0.00% 0.04% 19.73%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Income Ratio 0.82% -2.53% 2.32% 17.91%

Capital Gain Distribution Analysis

RTRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

RTRRX - Managers

Charles M. Royce

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 1993

25.39

25.4%

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

Tenure

Tenure Rank

May 01, 2005

14.01

14.0%

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

Tenure

Tenure Rank

May 01, 2005

14.01

14.0%

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.


Chris E. Flynn

Manager

Start Date

Tenure

Tenure Rank

May 01, 2007

12.01

12.0%

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


Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96