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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

Fund Summary

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 Small-Cap Total Return Instl

New York, NY 10151
745 Fifth Avenue
(212) 508-4546

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 914.37M
YTD Return -5.94%
Yield 3.31%
Morningstar Rating
Inception Date Dec 15, 1993

Fund Operations

Last Dividend 0.01
Last Cap Gain 21.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense RTRIX Category Average
Annual Report Expense Ratio (net) 1.06% 1.16%
Prospectus Net Expense Ratio 1.06% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jag Sriram joined the firm in 2020. He was previously a Senior Vice President at Olesen Value Fund. Prior to that, he was a Vice President at Patriarch Management. Mr. Sriram holds a bachelor’s degree in electronics and communication engineering from the University of Madras, India. He also has a master of business administration degree with an emphasis in finance from New York University’s Stern School of Business. He is a CFA® charter holder and a member of the CFA® Institute.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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