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    Royce Total Return Svc (RYTFX)

    15.00 Up 0.02(0.13%) Dec 24
    Prev Close:15.00
    YTD Return*:0.03%
    Net Assets*:4.76B
    Yield*:0.25%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ELFIF.TO1.05-8.03
    BOH1.00-0.59
    AB0.9532.38
    MKL0.9217.12
    ERIE0.9224.10

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.76B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:0.03%
    5y Avg Return:13.87%
    Rank in Category (ytd):75
    % Rank in Category (ytd):10.14%
    Beta (3y):1.06
    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 $2.5 billion at the time of investment. View More
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