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Royce Small-Cap Total Return Consult (RYTCX)
6.77
-0.33
(-4.65%)
At close: April 4 at 8:02:11 PM EDT
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7.10 - YTD Return -6.21%
- Expense Ratio 2.28%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 914.37M
- Beta (5Y Monthly) 1.06
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.12
- 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: RYTCX
View MoreTrailing returns as of 4/4/2025. Category is Small Value.
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Holdings: RYTCX
View MoreSector Weightings
SectorRYTCX
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: RYTCX
View MoreResearch Reports: RYTCX
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16.49
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
+0.41%
PTIMX Performance Trust Municipal Bond Instl
22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
29.97
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CNDAX Columbia Bond A
30.05
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UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
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GMODX GMO Opportunistic Income Fund
24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
+0.07%
CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
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16.48
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18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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19.95
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PTAOX Performance Trust Total Return Bd A
19.97
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16.17
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16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
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LPSFX BlackRock LifePath Dyn 2040 K
16.78
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
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LPHKX BlackRock LifePath Dyn 2045 K
17.27
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBIX Guggenheim Total Return Bond Instl
24.00
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GIBAX Guggenheim Total Return Bond A
23.98
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
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LPHRX BlackRock LifePath Dyn 2045 R
16.73
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LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
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LPJKX BlackRock LifePath Dyn 2035 K
15.55
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STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
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GILHX Guggenheim Limited Duration Instl
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GIKRX Guggenheim Limited Duration R6
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24.01
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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