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

US Funds

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7.86 +0.27 +3.56%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.84M

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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	4.39	4.39	0.00
Shares	95.61	95.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.50	12.87
Price to Book	1.62	1.44
Price to Sales	1.16	0.99
Price to Cash Flow	8.97	7.06
Dividend Yield	2.13	2.22
5 Years Earnings Growth	8.83	10.88

Sector Allocation

Name	Net %	Category Average
Financial Services	35.60	25.36
Industrials	16.42	16.90
Consumer Cyclical	15.70	12.60
Technology	14.70	10.41
Basic Materials	6.26	5.71
Consumer Defensive	3.97	3.96
Healthcare	3.80	6.45
Energy	3.28	6.25
Communication Services	0.27	2.33

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Academy Sports	US00402L1070	3.13	53.95	+4.55%
International General Insurance	BMG4809J1062	2.87	25.260	+0.64%
MSC Industrial Direct	US5535301064	2.85	90.83	+4.51%
Assured Guaranty	BMG0585R1060	2.81	82.51	+2.00%
The Hackett	US4046091090	2.80	21.09	+5.50%
Advance Auto Parts	US00751Y1064	2.73	57.79	+3.94%
Healthcare Services	US4219061086	2.57	15.78	+3.68%
Barrett	US0684631080	2.50	48.77	+5.40%
Kyndryl Holdings Inc Ordinary Shares	-	2.35	-	-
Vontier	US9288811014	2.30	43.71	+3.38%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.37B	0.55	9.38	9.24
Royce Premier Invmt	906.7M	1.93	7.12	8.73
Royce Opportunity Invmt	749.99M	-0.71	7.94	10.30
Royce Special Equity Invmt	403.86M	-5.86	2.83	5.89
Royce Opportunity Instl	248.83M	-2.64	11.07	9.53

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Recent Quotes

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Royce Total Retur.	7.86	+0.27	+3.56%
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