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Royce Small-cap Total Return Fund Institutional Class (RTRIX)

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8.12 -0.09 -1.10%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.89M

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RTRIX Overview

Find basic information about the Royce Small-cap Total Return Fund Institutional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RTRIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.73%

Prev. Close8.21

Risk Rating

TTM Yield3.25%

ROE8.01%

IssuerRoyce

Turnover31%

ROA3.84%

Inception Date37684

Total Assets226.89M

Expenses1.12%

Min. Investment1,000,000

Market Cap2.45B

CategorySmall Value

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Royce Small-cap Total Return Fund Institutional Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1045	1200	1220	1596	2273
Fund Return	5.9%	4.45%	20.01%	6.85%	9.8%	8.56%
Place in category	387	457	372	151	263	123
% in Category	77	95	75	41	62	41

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.5B	5.99	4.48	8.79
Royce Premier Invmt	1.1B	3.21	3.27	8.48
Royce Opportunity Invmt	837.76M	2.58	1.25	9.30
Royce Total Return Invmt	656.69M	5.43	5.08	7.91
Royce Special Equity Invmt	539.88M	1.47	3.67	6.14

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	20.97B	12.05	6.25	8.94
DFA US Small Cap Value I	17.58B	7.80	8.46	8.65
DFA US Targeted Value I	14.4B	6.78	7.63	8.98
Vanguard Small Cap Value Index I	6.06B	12.08	6.26	8.95
Undiscovered Managers Behavioral V6	3.71B	9.47	8.57	9.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.64	25.030	+2.00%
Kyndryl Holdings Inc Ordinary Shares	-	2.95	-	-
Academy Sports	US00402L1070	2.93	49.29	-0.30%
Kulicke&Soffa	US5012421013	2.87	45.61	-3.06%
Assured Guaranty	BMG0585R1060	2.67	91.54	+2.91%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	8.12	-0.09	-1.10%