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Nasdaq - Delayed Quote USD
Royce Small-Cap Total Return Instl (RTRIX)
6.24
-0.30
(-4.59%)
At close: April 4 at 8:02:11 PM EDT
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6.54 - YTD Return -5.94%
- Expense Ratio 1.06%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 914.37M
- Beta (5Y Monthly) 1.05
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.01
- Inception Date Dec 15, 1993
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
914.37M
Net Assets
1993-12-15
Inception Date
Performance Overview: RTRIX
View MoreTrailing returns as of 4/4/2025. Category is Small Value.
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Holdings: RTRIX
View MoreSector Weightings
SectorRTRIX
Financial Services 35.98%
Industrials 15.61%
Technology 15.18%
Consumer Cyclical 12.03%
Communication Services 6.10%
Basic Materials 5.61%
Energy 4.31%
Healthcare 3.47%
Real Estate 1.16%
Consumer Defensive 0.54%
Utilities 0.00%
Recent News: RTRIX
View MoreResearch Reports: RTRIX
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