RYTRX : Royce Total Return Fund Investment Class

RYTRX is a US Stocks Market Small Blend with HIGH fees.

RYTRX

Royce Total Return Fund Investment Class

FI Score

48 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

48% FI Score
  • rytrx
  • Mutual Fund
  • US Stocks
  • Small Blend

Royce Total Return Fund Investment Class

Expenses: 1.21% (Better than 0% of similar funds)

This is a bad choice for a Small Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and current income. 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.

Largest Holdings

Amount Holding
2.21% Ares Management Corp Class A
1.81% TMX Group Ltd
1.64% First Citizens BancShares Inc Class A
1.55% E-L Financial Corporation Limited
1.55% SJW Group
1.45% Hubbell Inc
1.43% Tennant Co
1.38% Erie Indemnity Co Class A
1.26% Alleghany Corp
1.24% Clarkson PLC
1.24% Quaker Chemical Corp
1.19% Sonoco Products Co
1.19% Bank of Hawaii Corp
1.16% McGrath RentCorp
1.13% Franklin Electric Co Inc
1.13% BOK Financial Corp
1.13% Houlihan Lokey Inc Class A
1.09% Essential Utilities Inc
1.07% Lindsay Corp
1.06% Kennedy-Wilson Holdings Inc
1.06% Methode Electronics Inc Class A
0.99% Balchem Corp
0.96% RLI Corp
0.93% Kimball International Inc Class B
0.92% Hill-Rom Holdings Inc

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