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Royce Small-Cap Total Return Fund (RTRIX)

7.10 -0.05 (-0.70%)
At close: 8:05 AM EDT

Fund Summary

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.

Royce Small-Cap Total Return Fund

New York, NY 10151
745 Fifth Avenue
(212) 508-4546

Fund Overview

Category Small Value
Fund Family Franklin Templeton Investments
Net Assets 1.05B
YTD Return 4.29%
Yield 3.22%
Morningstar Rating
Inception Date Oct 16, 2001

Fund Operations

Last Dividend 0.01
Last Cap Gain 18.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense RTRIX Category Average
Annual Report Expense Ratio (net) 2.27% 1.16%
Prospectus Net Expense Ratio 2.27% --
Prospectus Gross Expense Ratio 2.27% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Prior to joining the firm in 2021, he was a Senior Investment Analyst (2021) at American Century Investments, as well as an Investment Analyst (2015-2021) and an Investment Analyst Summer Associate (2014). A classical violinist, he was previously a Violin Fellow at New World Symphony (2007-2010) and has performed in orchestras, chamber ensembles, and festivals across the U.S., Europe, and Japan. He also participated as an orchestra member on multiple recordings, including one that won multiple Grammy awards. Mr. Hintz has an MBA from Johnson at Cornell University, a Master of Music from the University of Michigan, and a Bachelor of Music from Oberlin Conservatory of Music. He holds the CFA® designation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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