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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Small-Cap Total Return Fund

RTRRX | Fund

$7.55

$1.01 B

8.99%

$0.68

1.95%

Vitals

YTD Return

-3.8%

1 yr return

17.5%

3 Yr Avg Return

1.7%

5 Yr Avg Return

6.9%

Net Assets

$1.01 B

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$7.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Small-Cap Total Return Fund

RTRRX | Fund

$7.55

$1.01 B

8.99%

$0.68

1.95%

RTRRX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 9.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Small-Cap Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Royce

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -13.8% 6.6% 64.97%
1 Yr 17.5% -5.6% 30.6% 13.30%
3 Yr 1.7%* -14.1% 66.2% 52.56%
5 Yr 6.9%* -4.5% 46.9% 59.65%
10 Yr 6.5%* -3.9% 25.9% 48.25%

* Annualized

Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.4% -18.4% 33.6% 35.32%
2022 -24.8% -36.7% 212.9% 88.29%
2021 -5.7% -62.0% 147.6% 94.66%
2020 -14.2% -24.8% 31.3% 98.34%
2019 13.1% -30.1% 34.0% 83.33%

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -13.8% 6.6% 64.97%
1 Yr 17.5% -5.6% 30.6% 13.30%
3 Yr 1.7%* -14.1% 66.2% 52.56%
5 Yr 6.9%* -4.5% 46.9% 59.65%
10 Yr 6.5%* -3.9% 25.9% 48.25%

* Annualized

Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2023 23.3% -15.5% 35.4% 7.95%
2022 -13.5% -36.7% 250.0% 70.27%
2021 25.0% -3.2% 157.9% 83.99%
2020 3.1% -13.5% 33.4% 54.87%
2019 22.7% -17.4% 34.3% 42.79%

NAV & Total Return History

RTRRX - Holdings

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Assets 1.01 B 2.13 M 52.9 B 32.82%
Number of Holdings 71 10 1578 73.30%
Net Assets in Top 10 252 M 180 K 3.01 B 26.26%
Weighting of Top 10 24.59% 0.3% 88.4% 30.70%

Top 10 Holdings

  1. International General Insurance Holdings Ltd 3.37%
  2. FIXED INC CLEARING CORP.REPO 2.74%
  3. Kyndryl Holdings Inc 2.63%
  4. Air Lease Corp 2.59%
  5. Repay Holdings Corp 2.51%
  6. Advance Auto Parts Inc 2.38%
  7. Coherent Corp 2.13%
  8. Home BancShares Inc/AR 2.12%
  9. Pason Systems Inc 2.09%
  10. Ziff Davis Inc 2.04%

Asset Allocation

Weighting Return Low Return High RTRRX % Rank
Stocks 		95.73% 0.99% 104.11% 86.00%
Other 		2.74% -1.78% 40.01% 6.56%
Cash 		1.53% 0.00% 99.01% 49.67%
Preferred Stocks 		0.00% 0.00% 2.62% 88.18%
Convertible Bonds 		0.00% 0.00% 2.63% 87.36%
Bonds 		0.00% 0.00% 73.18% 87.53%

Stock Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Financial Services 		33.04% 0.00% 35.71% 3.58%
Industrials 		19.12% 0.65% 48.61% 37.58%
Consumer Cyclical 		13.88% 0.00% 51.62% 33.11%
Technology 		12.81% 0.00% 34.03% 14.99%
Basic Materials 		6.60% 0.00% 67.30% 27.29%
Energy 		4.54% 0.00% 29.42% 79.64%
Real Estate 		3.31% 0.00% 44.41% 80.31%
Communication Services 		3.14% 0.00% 24.90% 33.78%
Healthcare 		1.95% 0.00% 25.76% 93.51%
Consumer Defense 		1.60% 0.00% 13.22% 88.81%
Utilities 		0.00% 0.00% 13.86% 97.09%

Stock Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US 		92.04% 0.96% 104.11% 91.90%
Non US 		3.69% 0.00% 67.90% 4.60%

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.05% 37.04% 14.00%
Management Fee 1.00% 0.00% 1.50% 92.98%
12b-1 Fee 0.50% 0.00% 1.00% 79.25%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 7.00% 252.00% 73.18%

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank
Dividend Yield 8.99% 0.00% 14.65% 8.53%

Dividend Distribution Analysis

RTRRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Income Ratio 0.42% -1.43% 4.13% 49.22%

Capital Gain Distribution Analysis

RTRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RTRRX - Fund Manager Analysis

Managers

Charles Royce

Start Date

Tenure

Tenure Rank

Dec 15, 1993

28.48

28.5%

Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager. Founded Royce in 1972.

Miles Lewis

Start Date

Tenure

Tenure Rank

May 18, 2020

2.04

2.0%

Mr. Lewis, Portfolio Manager, has been a member of the team that manages the funds since joining American Century in 2010 as an investment analyst and became a senior investment analyst in February 2014. He became a portfolio manager in November 2014. Before joining American Century, Mr. Lewis attended the Johnson Graduate School of Management at Cornell University from 2008 to 2010, where he obtained his MBA. He also has a bachelor's degree in business administration from The College of William & Mary. He is a CFA charterholder.

Joseph Hintz

Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Portfolio Manager Employed by Royce since 2021

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.15 3.58

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