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Royce Small-Cap Total Return Invmt (RYTRX)
At close: 4:39 PM EDT
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7.26 - YTD Return 4.33%
- Expense Ratio 2.27%
- Category Small Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 0.95
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.01
- Inception Date Oct 16, 2001
Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Franklin Templeton Investments
Fund Family
Small Value
Fund Category
1.05B
Net Assets
2001-10-16
Inception Date
Performance Overview: RYTRX
Trailing returns as of 4/22/2024. Category is Small Value.
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Holdings: RYTRX
Top 10 Holdings (25.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYTRX
Financial Services 33.02%
Technology 19.20%
Industrials 13.69%
Consumer Cyclical 11.88%
Communication Services 6.12%
Energy 5.59%
Basic Materials 5.50%
Healthcare 2.40%
Consumer Defensive 1.62%
Real Estate 0.99%
Utilities 0.00%
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