Royce Total Return K
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.3%
3 Yr Avg Return
8.0%
5 Yr Avg Return
9.2%
Net Assets
$2.23 B
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTRKX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRoyce Total Return Fund
-
Fund Family NameRoyce
-
Inception DateMay 01, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChris E. Flynn
Fund Description
RTRKX - Performance
Return Ranking - Trailing
Period | RTRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 8.3% | -64.2% | 4.1% | N/A |
3 Yr | 8.0%* | -40.9% | 21.9% | N/A |
5 Yr | 9.2%* | -36.0% | 9.6% | N/A |
10 Yr | 8.0%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | RTRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 8.3% | -41.7% | 7.3% | N/A |
3 Yr | 8.0%* | -25.3% | 21.9% | N/A |
5 Yr | 9.2%* | -24.9% | 14.2% | N/A |
10 Yr | 8.0%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTRKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
RTRKX - Holdings
Concentration Analysis
RTRKX | Category Low | Category High | RTRKX % Rank | |
---|---|---|---|---|
Net Assets | 2.23 B | 2.77 M | 92.9 B | N/A |
Number of Holdings | 258 | 13 | 4244 | N/A |
Net Assets in Top 10 | 357 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 14.92% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- Quaker Chemical Corp 1.95%
- E-L Financial Corporation Limited 1.68%
- ManpowerGroup Inc 1.64%
- Erie Indemnity Co Class A 1.62%
- Thor Industries Inc 1.48%
- MKS Instruments Inc 1.39%
- Woodward Inc 1.35%
- Tennant Co 1.34%
- Teleflex Inc 1.24%
- Albemarle Corp 1.24%
Asset Allocation
Weighting | Return Low | Return High | RTRKX % Rank | |
---|---|---|---|---|
Stocks | 95.31% | 0.00% | 101.25% | N/A |
Other | 2.94% | -39.74% | 12.74% | N/A |
Cash | 1.57% | -0.62% | 42.98% | N/A |
Bonds | 0.19% | -41.00% | 130.33% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.29% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTRKX % Rank | |
---|---|---|---|---|
Industrials | 27.49% | 0.13% | 52.49% | N/A |
Financial Services | 25.94% | 0.00% | 39.50% | N/A |
Consumer Cyclical | 11.66% | 0.00% | 32.67% | N/A |
Basic Materials | 9.74% | 0.00% | 33.77% | N/A |
Technology | 6.90% | 0.14% | 40.59% | N/A |
Energy | 3.53% | 0.00% | 15.27% | N/A |
Healthcare | 3.51% | 0.00% | 23.37% | N/A |
Consumer Defense | 3.19% | 0.00% | 13.34% | N/A |
Utilities | 2.26% | 0.00% | 7.52% | N/A |
Communication Services | 0.94% | -0.34% | 11.67% | N/A |
Real Estate | 0.13% | 0.00% | 36.84% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTRKX % Rank | |
---|---|---|---|---|
US | 83.69% | 0.00% | 101.13% | N/A |
Non US | 11.62% | 0.00% | 93.92% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RTRKX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.57% | -0.62% | 42.98% | N/A |
Corporate | 0.19% | 0.00% | 23.27% | N/A |
Derivative | 0.00% | -69.35% | 5.63% | N/A |
Securitized | 0.00% | 0.00% | 111.59% | N/A |
Municipal | 0.00% | 0.00% | 0.75% | N/A |
Government | 0.00% | -18.37% | 36.26% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RTRKX % Rank | |
---|---|---|---|---|
US | 0.19% | -73.26% | 113.96% | N/A |
Non US | 0.00% | 0.00% | 32.26% | N/A |
RTRKX - Expenses
Operational Fees
RTRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.00% | 3.96% | N/A |
Management Fee | 0.99% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.47% | N/A |
Sales Fees
RTRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RTRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
RTRKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 3.00% | 794.40% | N/A |
RTRKX - Distributions
Dividend Yield Analysis
RTRKX | Category Low | Category High | RTRKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
RTRKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RTRKX | Category Low | Category High | RTRKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
RTRKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 08, 2018 | $0.015 | |
Sep 07, 2017 | $0.010 | |
Jun 08, 2017 | $0.015 | |
Mar 02, 2017 | $0.010 | |
Sep 08, 2016 | $0.005 | |
Jun 02, 2016 | $0.020 | |
Mar 03, 2016 | $0.010 | |
Sep 03, 2015 | $0.015 | |
Jun 04, 2015 | $0.020 | |
Mar 05, 2015 | $0.025 | |
Sep 04, 2014 | $0.010 | |
Jun 05, 2014 | $0.010 | |
Mar 06, 2014 | $0.010 | |
Sep 05, 2013 | $0.010 | |
Jun 06, 2013 | $0.020 | |
Mar 07, 2013 | $0.015 | |
Sep 06, 2012 | $0.020 | |
Jun 07, 2012 | $0.025 | |
Mar 08, 2012 | $0.020 | |
Dec 08, 2011 | $0.012 | |
Sep 08, 2011 | $0.015 | |
Jun 09, 2011 | $0.020 | |
Mar 10, 2011 | $0.010 | |
Dec 09, 2010 | $0.026 | |
Sep 09, 2010 | $0.015 | |
Jun 10, 2010 | $0.040 | |
Mar 11, 2010 | $0.020 | |
Dec 09, 2009 | $0.017 | |
Sep 09, 2009 | $0.020 | |
Jun 10, 2009 | $0.020 | |
Mar 11, 2009 | $0.025 | |
Dec 09, 2008 | $0.092 | |
Sep 09, 2008 | $0.030 | |
Jun 10, 2008 | $0.015 |
RTRKX - Fund Manager Analysis
Managers
Chris E. Flynn
Start Date
Tenure
Tenure Rank
May 01, 2007
10.92
10.9%
• Employed by Royce since 1993 • Previously Senior Vice President in the Arbitrage Division of Donaldson, Lufkin & Jenrette (1989-1992)
Charles M. Royce
Start Date
Tenure
Tenure Rank
Dec 15, 1993
24.31
24.3%
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.
Jay S. Kaplan
Start Date
Tenure
Tenure Rank
May 01, 2005
12.92
12.9%
Mr. Kaplan has been portfolio manager since 2011 and was previously assistant portfolio manager (2005-2011). His employer at Royce since 2000. Prior to joining the firm, he spent 12 years with Prudential Financial, most recently as a managing director and portfolio manager.
George Necakov
Start Date
Tenure
Tenure Rank
May 01, 2005
12.92
12.9%
Necakov is a portfolio manager and director of quantitative strategies for Royce & Associates, LLC. He manages the firm’s quantitative product offerings. He joined the firm in 1994 and has been involved in portfolio management since 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |