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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.84

$1.49 B

0.68%

$0.08

1.89%

Vitals

YTD Return

21.3%

1 yr return

46.5%

3 Yr Avg Return

7.8%

5 Yr Avg Return

9.8%

Net Assets

$1.49 B

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$11.7
$9.50
$12.30

Expenses

OPERATING FEES

Expense Ratio 1.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.84

$1.49 B

0.68%

$0.08

1.89%

RTRRX - Profile

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 Royce

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -70.7% 158.0% 40.97%
1 Yr 46.5% 0.0% 105.7% 69.98%
3 Yr 7.8%* -13.2% 20.6% 75.00%
5 Yr 9.8%* -4.2% 17.6% 85.27%
10 Yr 11.0%* 5.1% 17.0% 94.23%

* Annualized

Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.2% -51.0% 110.8% 97.65%
2019 13.1% -54.6% 350.1% 90.92%
2018 -28.1% -67.3% 3.3% 81.82%
2017 -0.7% -62.9% 36.3% 80.88%
2016 15.6% -3.5% 34.1% 67.85%

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% -71.1% 158.0% 40.82%
1 Yr 46.5% 0.0% 105.7% 63.36%
3 Yr 7.8%* -14.3% 20.6% 70.46%
5 Yr 9.8%* -4.6% 17.6% 83.06%
10 Yr 11.0%* 5.1% 17.0% 93.23%

* Annualized

Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2020 -14.2% -51.0% 110.8% 97.96%
2019 13.1% -54.6% 350.1% 90.92%
2018 -28.1% -67.1% 3.3% 88.22%
2017 -0.7% -17.6% 52.6% 93.01%
2016 15.6% -3.5% 34.1% 80.79%

NAV & Total Return History


RTRRX - Holdings

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Assets 1.49 B 20 134 B 21.04%
Number of Holdings 109 2 2546 61.83%
Net Assets in Top 10 289 M 3 K 4.74 B 15.68%
Weighting of Top 10 18.63% 2.2% 96.5% 36.58%

Top 10 Holdings

  1. Vontier Corp Ordinary Shares 2.35%
  2. Home BancShares Inc 2.06%
  3. Triumph Bancorp Inc 2.02%
  4. Compass Diversified Holdings 1.91%
  5. Signature Bank 1.91%
  6. Independent Bank Group Inc 1.90%
  7. Element Solutions Inc 1.88%
  8. Healthcare Services Group Inc 1.85%
  9. Carlisle Companies Inc 1.85%
  10. James River Group Holdings Ltd 1.82%

Asset Allocation

Weighting Return Low Return High RTRRX % Rank
Stocks
98.85% 12.39% 101.61% 43.79%
Cash
1.01% -83.89% 45.64% 59.17%
Preferred Stocks
0.14% 0.00% 12.06% 2.81%
Other
0.00% -14.59% 19.11% 61.98%
Convertible Bonds
0.00% 0.00% 2.02% 62.72%
Bonds
0.00% 0.00% 77.17% 64.05%

Stock Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Financial Services
39.10% 0.00% 39.73% 0.90%
Industrials
18.41% 3.37% 43.08% 43.13%
Consumer Cyclical
13.87% 0.00% 49.44% 33.73%
Technology
8.92% 0.00% 49.96% 90.75%
Basic Materials
7.49% 0.00% 24.39% 9.25%
Communication Services
3.29% 0.00% 16.42% 35.22%
Energy
2.55% 0.00% 19.39% 68.96%
Real Estate
2.44% 0.00% 22.59% 86.57%
Healthcare
2.37% 0.82% 46.90% 97.76%
Consumer Defense
1.55% 0.00% 12.82% 93.88%
Utilities
0.00% 0.00% 17.60% 95.52%

Stock Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US
91.37% 12.31% 100.00% 87.57%
Non US
7.48% 0.00% 38.12% 9.91%

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.89% 0.01% 4.53% 8.70%
Management Fee 1.00% 0.00% 4.05% 95.06%
12b-1 Fee 0.50% 0.00% 1.00% 74.92%
Administrative Fee N/A 0.01% 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

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 61.00% 0.00% 398.00% 56.22%

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank
Dividend Yield 0.68% 0.00% 2.00% 62.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Income Ratio 1.23% -4.17% 2.67% 9.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RTRRX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 15, 1993

27.81

27.8%

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

George Necakov


Start Date

Tenure

Tenure Rank

May 01, 2005

16.43

16.4%

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.

Miles Lewis


Start Date

Tenure

Tenure Rank

May 18, 2020

1.37

1.4%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 48.95 6.92 1.92