A fresh take on an old process by a promising manager makes Royce Small-Cap Total Return worth considering.
Royce Small-Cap Total Return Invmt RYTRX
- NAV / 1-Day Return 7.59 / −0.52 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 3.24%
- Turnover 65%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 9:20 PM GMT+0
Morningstar’s Analysis RYTRX
Will RYTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International General Insurance Holdings Ltd Ordinary Shares | 3.49 | 36.6 Mil | Financial Services |
Advance Auto Parts Inc | 3.44 | 36.1 Mil | Consumer Cyclical |
Fixed Income Clearing Corporation | 3.17 | 33.3 Mil | Cash and Equivalents |
Axis Capital Holdings Ltd | 2.63 | 27.6 Mil | Financial Services |
Kyndryl Holdings Inc Ordinary Shares | 2.46 | 25.8 Mil | Technology |
Air Lease Corp Class A | 2.39 | 25.1 Mil | Industrials |
Repay Holdings Corp Ordinary Shares - Class A | 2.35 | 24.7 Mil | Technology |
Healthcare Services Group Inc | 2.32 | 24.4 Mil | Healthcare |
Coherent Corp | 2.26 | 23.7 Mil | Technology |
Element Solutions Inc | 2.14 | 22.5 Mil | Basic Materials |