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

US Funds

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6.91 -0.03 -0.43%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.5M

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RTRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Total Return Instl (RTRIX) fund. Our Royce Total Return Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.64	4.50	0.86
Shares	96.37	96.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.03	12.56
Price to Book	1.58	1.42
Price to Sales	0.97	0.96
Price to Cash Flow	8.61	6.91
Dividend Yield	1.80	2.28
5 Years Earnings Growth	10.87	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	37.04	25.38
Industrials	18.79	16.74
Technology	13.55	10.11
Consumer Cyclical	12.14	12.22
Basic Materials	6.09	5.78
Energy	4.20	6.38
Healthcare	3.28	6.65
Communication Services	2.01	2.34
Consumer Defensive	1.80	4.16
Real Estate	1.10	8.05

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International General Insurance	BMG4809J1062	3.25	22.000	-3.72%
Academy Sports	US00402L1070	3.22	44.00	-0.27%
Assured Guaranty	BMG0585R1060	3.19	86.31	+0.83%
Barrett	US0684631080	2.86	40.86	-1.33%
The Hackett	US4046091090	2.80	23.50	-0.76%
FTAI Aviation	KYG3730V1059	2.75	129.09	-0.76%
Advance Auto Parts	US00751Y1064	2.68	49.42	+1.79%
MSC Industrial Direct	US5535301064	2.63	81.10	-1.21%
Kulicke&Soffa	US5012421013	2.50	33.46	-1.70%
Healthcare Services	US4219061086	2.39	14.36	-0.55%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.24B	-5.32	7.60	8.20
Royce Premier Invmt	849.63M	-4.50	5.50	7.78
Royce Opportunity Invmt	687.82M	-9.30	3.86	8.64
Royce Total Return Invmt	563.17M	-6.53	5.74	7.41
Royce Special Equity Invmt	388.69M	-8.42	2.48	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	6.91	-0.03	-0.43%