Nasdaq - Delayed Quote USD
Royce Small-Cap Total Return Invmt (RYTRX)
7.21
+0.11
+(1.55%)
At close: 6:09:22 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -6.27% |
| 5y Average Return | 10.28% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYTRX | Category Average | RYTRX | Category Average | RYTRX | Category Average | |
| Alpha | -8.02 | -0.12 | -2.28 | -0.08 | -4.86 | -0.07 |
| BETA | 1.1 | 0.01 | 0.99 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.66 | 0.01 | 1.15 | 0.01 | 0.75 | 0.01 |
| R-squared | 69.88 | 0.78 | 65.42 | 0.72 | 72.52 | 0.73 |
| Standard Deviation | 21.89 | 0.28 | 19.78 | 0.23 | 18.9 | 0.2 |
| Sharpe Ratio | 0.15 | 0 | 0.55 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | 0.85 | 0.06 | 9.7 | 0.09 | 5.16 | 0.08 |
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