Morningstar

Royce Small-Cap Total Return Svc RYTFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.08  /  +0.25 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.45%
  • Turnover 65%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 9:52 PM GMT+0

Morningstar’s Analysis RYTFX

Will RYTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A promising new look.

Director Dan Culloton

Dan Culloton

Director

Summary

Royce Small-Cap Total Return still delivers what it promises.

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYTFX

More RYTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International General Insurance Holdings Ltd Ordinary Shares

3.21 32.4 Mil
Financial Services

Kyndryl Holdings Inc Ordinary Shares

3.01 30.3 Mil
Technology

Advance Auto Parts Inc

2.85 28.7 Mil
Consumer Cyclical

Kulicke & Soffa Industries Inc

2.47 24.8 Mil
Technology

Ziff Davis Inc

2.42 24.4 Mil
Communication Services

Coherent Corp

2.40 24.2 Mil
Technology

Air Lease Corp Class A

2.38 23.9 Mil
Industrials

Fixed Income Clearing Corporation

2.34 23.6 Mil
Cash and Equivalents

Axis Capital Holdings Ltd

2.27 22.9 Mil
Financial Services

Element Solutions Inc

2.20 22.2 Mil
Basic Materials

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