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    Royce Total Return Invmt (RYTRX)

    11.09 Down 0.02(0.18%) Feb 8
    Prev Close:11.11
    YTD Return*:-4.20%
    Net Assets*:2.66B
    Yield*:0.92%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for RYTRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ELFIF.TO1.39N/A
    MKL1.36N/A
    ERIE1.34N/A
    OMI1.23N/A
    BCPC1.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.66B
    Category:Small Blend
    Annual Report Expense Ratio (net):1.13%

    Performance & Risk

    YTD Return:-4.20%
    5y Avg Return:6.07%
    Rank in Category (ytd):3
    % Rank in Category (ytd):0.38%
    Beta (3y):0.95
    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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