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    Royce Total Return Svc (RYTFX)

    12.82 Up 0.23(1.83%) Jun 29
    Prev Close:12.59
    YTD Return*:7.81%
    Net Assets*:2.84B
    Yield*:0.48%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RYTFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ELFIF.TO1.43N/A
    OMI1.40N/A
    GNTX1.28N/A
    ERIE1.24N/A
    BCPC1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.84B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.43%

    Performance & Risk

    YTD Return:7.81%
    5y Avg Return:6.91%
    Rank in Category (ytd):5
    % Rank in Category (ytd):0.6%
    Beta (3y):0.97
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund and at least 65% will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. View More
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