Nasdaq - Delayed Quote USD

Royce Small-Cap Total Return Invmt (RYTRX)

7.21
+0.03
+(0.42%)
At close: 8:04:28 PM EDT

Top 10 Holdings (28.26% of Total Assets)

SymbolCompany% Assets
International General Insurance Holdings Ltd. 3.25%
Academy Sports and Outdoors, Inc. 3.22%
Assured Guaranty Ltd. 3.19%
Barrett Business Services, Inc. 2.86%
The Hackett Group, Inc. 2.80%
FTAI Aviation Ltd. 2.75%
Advance Auto Parts, Inc. 2.68%
MSC Industrial Direct Co., Inc. 2.63%
Kulicke and Soffa Industries, Inc. 2.50%
Healthcare Services Group, Inc. 2.39%
Get Quotes for Top Holdings

Sector Weightings

SectorRYTRX
Financial Services   37.04%
Industrials   18.79%
Technology   13.55%
Consumer Cyclical   12.14%
Basic Materials   6.09%
Energy   4.20%
Healthcare   3.28%
Communication Services   2.01%
Consumer Defensive   1.80%
Real Estate   1.10%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 96.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYTRX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.59 1.72
Price/Sales 0.98 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 2,213.56 3,832.75
3 Year Earnings Growth 5.9 9.83

Bond Holdings

Average RYTRX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -4.81%
5y Average Return 15.46%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 868.73M
YTD Return -10.49%
Yield 3.15%
Morningstar Rating
Inception Date Mar 04, 2003

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.

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