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Monday, December 28, 2009, 9:00AM ET - U.S. Markets open in 30 mins.. Dow Up 0.51% Nasdaq  0.00%
Royce Total Return Invmt (RYTRX)On Dec 24: 10.92  Up 0.07 (0.65%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Above average
Year to Date Return:20.26%
5-Year Average Return:1.47%
Number of Years Up:4
Number of Years Down:1
Best 1-Yr Total Return (2004):17.52%
Worst 1-Yr Total Return (2008):-31.17%
Best 3-Yr Total Return (2004-6):13.36%
Worst 3-Yr Total Return (2006-8):-6.89%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnRYTRXCategoryDiffIndex*Diff
Year To Date20.2622.72-2.4624.07-3.81
1-Month3.203.140.066.00-2.8
3-Month4.133.091.047.91-3.78
1-Year25.5129.36-3.8525.390.12
3-Year-5.19-8.142.95-5.790.6
5-Year1.47-0.301.770.710.76
Last Bull Market ( 28-Feb-09 to 30-Sep-09)48.8457.49-8.6545.763.08
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-17.58-19.401.82-18.250.67
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearRYTRXCategoryDiff
2009N/AN/AN/A
2008
 
-31.17-36.565.39
2007
 
2.39-1.103.49
2006
 
14.5415.03-0.49
2005
 
8.236.751.48
2004
 
17.5218.94-1.42
2003
 
29.9943.41-13.42
2002
 
-1.60-16.2214.62
2001
 
14.788.925.86
2000
 
19.4311.897.54
1999
 
1.5519.95-18.40
PAST QUARTERLY RETURNS (%) FOR RYTRX 
Q1Q2Q3Q4
2009-12.0017.4017.09N/A
2008-5.60-0.31-4.82-23.16
20073.215.51-2.54-3.52
20069.37-3.481.227.20
2005-1.062.564.282.28
20044.311.980.0910.37
2003-4.3016.004.8611.66
20029.14-3.37-11.865.85
20011.2712.57-12.5815.17
20001.002.2310.694.49
1999N/AN/AN/A3.47
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date38765758.90
1-Month52967977.91
3-Month16767124.89
6-Month26566339.97
1-Year40764663.00
3-Year13157322.86
5-Year11747524.63

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