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Royce Small-Cap Total Return Svc (RYTFX)

7.19
-0.02
(-0.28%)
At close: 8:07:12 AM EDT
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  • Previous Close 7.21
  • YTD Return -10.62%
  • Expense Ratio 1.49%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 868.73M
  • Beta (5Y Monthly) 1.11
  • Yield 2.48%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.19
  • Inception Date Mar 4, 2003

Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. 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.

Royce Investment Partners

Fund Family

Small Value

Fund Category

868.73M

Net Assets

2003-03-04

Inception Date

More about Royce Small-Cap Total Return Svc

Performance Overview: RYTFX

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Trailing returns as of 5/9/2025. Category is Small Value.

YTD Return

RYTFX
10.62%
Category
26.79%
 

1-Year Return

RYTFX
1.67%
Category
71.02%
 

3-Year Return

RYTFX
4.73%
Category
9.35%
 

5-Year Return

RYTFX
11.81%
Category
12.17%
 

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Holdings: RYTFX

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Sector Weightings

SectorRYTFX
Financial Services   37.04%
Industrials   18.79%
Technology   13.55%
Consumer Cyclical   12.14%
Basic Materials   6.09%
Energy   4.20%
Healthcare   3.28%
Communication Services   2.01%
Consumer Defensive   1.80%
Real Estate   1.10%
Utilities   0.00%
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Recent News: RYTFX

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Research Reports: RYTFX

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