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Royce Small-cap Total Return Fund Investment Class (RYTRX)

US Funds

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7.30 +0.06 +0.83%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.24M

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RYTRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Total Return Invmt (RYTRX) fund. Our Royce Total Return Invmt 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	3.63	3.79	0.16
Shares	96.37	96.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.81	13.02
Price to Book	1.58	1.46
Price to Sales	1.06	0.99
Price to Cash Flow	8.26	7.33
Dividend Yield	1.59	2.12
5 Years Earnings Growth	9.59	10.84

Sector Allocation

Name	Net %	Category Average
Financial Services	35.98	24.86
Industrials	15.61	17.15
Technology	15.18	10.22
Consumer Cyclical	12.03	12.44
Communication Services	6.10	2.43
Basic Materials	5.61	5.84
Energy	4.31	6.67
Healthcare	3.47	6.54
Real Estate	1.16	7.91
Consumer Defensive	0.54	3.98

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Academy Sports	US00402L1070	3.60	49.24	+0.92%
Kyndryl Holdings Inc Ordinary Shares	-	3.41	-	-
Advance Auto Parts	US00751Y1064	3.23	35.37	+5.17%
Assured Guaranty	BMG0585R1060	2.99	85.26	+0.65%
Kulicke&Soffa	US5012421013	2.93	38.05	+1.85%
Barrett	US0684631080	2.82	39.89	+1.14%
International General Insurance	BMG4809J1062	2.81	24.780	+1.39%
The Hackett	US4046091090	2.69	29.18	-0.61%
Healthcare Services	US4219061086	2.52	10.69	+1.33%
Air Lease	US00912X3026	2.42	45.90	-0.86%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.3B	-3.21	5.92	8.48
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Opportunity Invmt	710.86M	-4.20	3.04	9.22
Royce Special Equity Invmt	431.43M	-5.39	2.49	5.52
Royce Premier Instl	266.43M	2.62	6.09	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Total Retur.	7.30	+0.06	+0.83%