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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.93

$1.52 B

1.34%

$0.12

1.25%

Vitals

YTD Return

1.7%

1 yr return

25.8%

3 Yr Avg Return

17.3%

5 Yr Avg Return

9.9%

Net Assets

$1.52 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$8.9
$8.29
$11.93

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.93

$1.52 B

1.34%

$0.12

1.25%

RYTRX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 17.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

Fund Description

Normally, the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund and at least 65% will be issued by small-cap companies at the time of investment. Although the fund normally 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.


RYTRX - Performance

Return Ranking - Trailing

Period RYTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -13.6% 42.4% 51.16%
1 Yr 25.8% -18.7% 96.1% 82.98%
3 Yr 17.3%* -2.8% 30.4% 72.46%
5 Yr 9.9%* 0.1% 17.0% 34.94%
10 Yr 11.2%* 5.2% 16.0% 62.66%

* Annualized

Return Ranking - Calendar

Period RYTRX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.0% -62.0% 157.9% 94.31%
2020 -14.5% -49.4% 364.1% 97.52%
2019 12.6% -47.8% 34.0% 84.94%
2018 -28.5% -57.2% 16.6% 77.91%
2017 -0.7% -64.9% 28.8% 61.68%

Total Return Ranking - Trailing

Period RYTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -13.6% 42.4% 48.42%
1 Yr 25.8% -18.7% 116.1% 77.04%
3 Yr 17.3%* -2.8% 30.4% 63.70%
5 Yr 9.9%* 0.1% 17.0% 33.19%
10 Yr 11.2%* 5.2% 16.0% 59.80%

* Annualized

Total Return Ranking - Calendar

Period RYTRX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.0% -62.0% 157.9% 94.31%
2020 -14.5% -49.4% 364.1% 97.97%
2019 12.6% -47.8% 34.0% 84.94%
2018 -28.5% -48.1% 16.6% 85.68%
2017 -0.7% -28.5% 28.8% 82.99%

NAV & Total Return History


RYTRX - Holdings

Concentration Analysis

RYTRX Category Low Category High RYTRX % Rank
Net Assets 1.52 B 49 51.1 B 27.96%
Number of Holdings 102 10 1641 53.29%
Net Assets in Top 10 279 M 2.72 K 2.63 B 22.43%
Weighting of Top 10 18.68% 3.8% 97.6% 53.85%

Top 10 Holdings

  1. Vontier Corp Ordinary Shares 2.34%
  2. Spectrum Brands Holdings Inc 2.19%
  3. Home BancShares Inc 2.06%
  4. Triumph Bancorp Inc 2.02%
  5. James River Group Holdings Ltd 1.98%
  6. Signature Bank 1.91%
  7. Healthcare Services Group Inc 1.85%
  8. Carlisle Companies Inc 1.85%
  9. Independent Bank Group Inc 1.83%
  10. Trean Insurance Group Inc Ordinary Shares 1.80%

Asset Allocation

Weighting Return Low Return High RYTRX % Rank
Stocks
98.49% 14.83% 100.47% 59.05%
Preferred Stocks
0.85% 0.00% 7.06% 1.85%
Cash
0.67% -32.52% 80.26% 69.34%
Other
0.00% -1.60% 4.92% 72.43%
Convertible Bonds
0.00% 0.00% 3.48% 72.84%
Bonds
0.00% 0.00% 29.51% 73.05%

Stock Sector Breakdown

Weighting Return Low Return High RYTRX % Rank
Financial Services
39.19% 0.00% 100.00% 2.70%
Industrials
17.96% 0.00% 37.88% 47.30%
Consumer Cyclical
14.03% 0.00% 71.04% 37.34%
Technology
9.35% 0.00% 33.29% 39.21%
Basic Materials
6.60% 0.00% 70.35% 28.01%
Communication Services
3.19% 0.00% 15.78% 36.72%
Energy
2.70% 0.00% 27.26% 84.23%
Real Estate
2.61% 0.00% 45.74% 83.61%
Consumer Defense
2.23% 0.00% 27.81% 81.74%
Healthcare
2.14% 0.00% 25.67% 88.59%
Utilities
0.00% 0.00% 14.62% 94.81%

Stock Geographic Breakdown

Weighting Return Low Return High RYTRX % Rank
US
92.37% 11.69% 100.00% 75.93%
Non US
6.12% 0.00% 80.11% 22.02%

RYTRX - Expenses

Operational Fees

RYTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.05% 10.52% 37.32%
Management Fee 1.00% 0.00% 1.75% 94.83%
12b-1 Fee 0.00% 0.00% 1.00% 19.19%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RYTRX 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

RYTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 83.33%

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.

RYTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 11.00% 454.00% 59.67%

RYTRX - Distributions

Dividend Yield Analysis

RYTRX Category Low Category High RYTRX % Rank
Dividend Yield 1.34% 0.00% 2.16% 72.43%

Dividend Distribution Analysis

RYTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

RYTRX Category Low Category High RYTRX % Rank
Net Income Ratio 1.88% -1.50% 4.13% 4.33%

Capital Gain Distribution Analysis

RYTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RYTRX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 15, 1993

28.06

28.1%

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

16.68

16.7%

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.

Miles Lewis


Start Date

Tenure

Tenure Rank

May 18, 2020

1.62

1.6%

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
0.22 37.03 7.84 2.0