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Royce Total Return Fund Class W (RTRWX)

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Royce Total Return W historical data, for real-time data please try another search

13.30 -0.31 -2.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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RTRWX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.81	0.81
Shares	98.60	98.60
Bonds	0.30	0.30
Other	0.28	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.95	15.43
Price to Book	1.74	1.86
Price to Sales	1.19	1.24
Price to Cash Flow	8.44	8.33
Dividend Yield	2.82	1.53
5 Years Earnings Growth	10.79	11.83

Sector Allocation

Name	Net %	Category Average
Financial Services	34.15	17.95
Industrials	24.22	19.29
Consumer Cyclical	10.90	12.13
Basic Materials	8.37	4.86
Technology	7.60	14.66
Consumer Defensive	4.53	4.50
Energy	3.29	4.77
Utilities	2.95	3.08
Real Estate	1.68	6.57
Healthcare	1.44	11.84
Communication Services	0.87	2.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Erie Indemnity Co Class A	-	1.86	-	-
Quaker Chemical Corp	-	1.86	-	-
E-L Financial Corporation Limited	-	1.49	-	-
First Citizens BancShares Inc (DE) Class A	-	1.48	-	-
Ares Management Corp Class A	-	1.34	-	-
BOK Financial Corp	-	1.30	-	-
Alleghany Corp	-	1.26	-	-
Ritchie Bros Auctioneers Inc	-	1.20	-	-
Meredith Corp	-	1.18	-	-
Tootsie Roll Industries Inc	-	1.15	-	-

Top Equity Funds by Royce

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.36B	0.55	9.38	9.24
Royce Premier Invmt	899.73M	1.93	7.12	8.73
Royce Opportunity Invmt	753.87M	-0.71	7.94	10.30
Royce Total Return Invmt	605.37M	-2.63	7.69	8.16
Royce Special Equity Invmt	402.63M	-5.86	2.83	5.89

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