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Trending ETFs

Name

As of 03/26/2024

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

$7.94

$938 M

7.14%

$0.57

2.27%

Vitals

YTD Return

1.4%

1 yr return

25.5%

3 Yr Avg Return

4.2%

5 Yr Avg Return

8.7%

Net Assets

$938 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.27%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$7.94

$938 M

7.14%

$0.57

2.27%

RYTCX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 7.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Small-Cap Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 27, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Charles Royce

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in dividend-paying securities of small-cap companies that it believes are trading below its estimate of their current worth. Small-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell 2000® Index at the time of its most recent reconstitution. Royce believes that regular dividend payments, and/or other methods of returning capital to shareholders such as issuer share repurchases, are often a positive signal that may indicate attractive attributes, including a stable business model, shareholder-friendly management, disciplined capital allocation practices, and a conservative financial culture. The Fund seeks to achieve its investment objectives by primarily investing in companies that pay regular dividends and/or return capital to shareholders. Royce favors companies that fall into one of three investment themes: “Compounder” companies possess what Royce believes are outstanding business models, strong financial characteristics, and above-average growth potential. “Quality Value” companies have attractive profit margins, strong free cash flows, high returns on invested capital, and low leverage that also trade at what Royce believes are attractive valuations. “Special Situations” are companies that may have complex business models and/or require a catalyst for growth, such as spin offs, turnarounds, and/or unrecognized asset values.

The Fund invests at least 65% of its net assets in dividend-paying equity securities, under normal circumstances. In addition, at least 65% of the Fund’s net assets will be invested in equity securities issued by small-cap companies. Although the Fund generally 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. The Fund may invest in other investment companies that invest in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

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RYTCX - Performance

Return Ranking - Trailing

Period RYTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -11.0% 11.8% 56.61%
1 Yr 25.5% -0.8% 43.6% 9.03%
3 Yr 4.2%* -12.8% 69.3% 44.68%
5 Yr 8.7%* -3.6% 49.5% 60.95%
10 Yr 6.6%* -3.4% 26.6% 57.14%

* Annualized

Return Ranking - Calendar

Period RYTCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -18.4% 33.6% 32.89%
2022 -24.9% -36.7% 212.9% 88.81%
2021 -5.8% -62.0% 147.6% 94.93%
2020 -13.8% -24.8% 31.3% 98.11%
2019 12.9% -30.1% 34.0% 84.69%

Total Return Ranking - Trailing

Period RYTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -11.0% 11.8% 56.61%
1 Yr 25.5% -0.8% 43.6% 9.03%
3 Yr 4.2%* -12.8% 69.3% 44.68%
5 Yr 8.7%* -3.6% 49.5% 60.95%
10 Yr 6.6%* -3.4% 26.6% 57.14%

* Annualized

Total Return Ranking - Calendar

Period RYTCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -15.5% 35.4% 10.09%
2022 -14.2% -36.7% 250.0% 79.64%
2021 24.6% -3.2% 157.9% 86.18%
2020 2.8% -13.5% 33.4% 57.78%
2019 22.2% -17.4% 34.3% 48.89%

NAV & Total Return History


RYTCX - Holdings

Concentration Analysis

RYTCX Category Low Category High RYTCX % Rank
Net Assets 938 M 2.53 M 46.3 B 31.96%
Number of Holdings 71 10 1583 72.83%
Net Assets in Top 10 252 M 217 K 2.97 B 25.22%
Weighting of Top 10 24.59% 0.3% 88.4% 30.50%

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 RYTCX % Rank
Stocks
95.73% 0.99% 105.89% 83.70%
Other
2.74% -1.78% 40.01% 7.17%
Cash
1.53% 0.00% 99.01% 52.17%
Preferred Stocks
0.00% 0.00% 2.62% 24.35%
Convertible Bonds
0.00% 0.00% 2.63% 20.48%
Bonds
0.00% 0.00% 73.18% 23.04%

Stock Sector Breakdown

Weighting Return Low Return High RYTCX % Rank
Financial Services
33.04% 0.00% 35.71% 2.67%
Industrials
19.12% 0.65% 48.61% 36.44%
Consumer Cyclical
13.88% 0.00% 51.62% 32.00%
Technology
12.81% 0.00% 34.03% 14.00%
Basic Materials
6.60% 0.00% 67.30% 26.44%
Energy
4.54% 0.00% 29.42% 78.89%
Real Estate
3.31% 0.00% 44.41% 79.56%
Communication Services
3.14% 0.00% 24.90% 32.89%
Healthcare
1.95% 0.00% 25.76% 92.67%
Consumer Defense
1.60% 0.00% 13.22% 87.78%
Utilities
0.00% 0.00% 13.86% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High RYTCX % Rank
US
92.04% 0.96% 105.89% 90.43%
Non US
3.69% 0.00% 67.90% 4.13%

RYTCX - Expenses

Operational Fees

RYTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.05% 37.04% 8.26%
Management Fee 1.00% 0.00% 1.50% 88.02%
12b-1 Fee 1.00% 0.00% 1.00% 86.94%
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

RYTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 98.98%
Deferred Load 1.00% 1.00% 5.00% 22.45%

Trading Fees

RYTCX 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.

RYTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 7.00% 252.00% 70.07%

RYTCX - Distributions

Dividend Yield Analysis

RYTCX Category Low Category High RYTCX % Rank
Dividend Yield 7.14% 0.00% 14.21% 12.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RYTCX Category Low Category High RYTCX % Rank
Net Income Ratio 0.09% -1.43% 4.13% 71.56%

Capital Gain Distribution Analysis

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

Distributions History

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RYTCX - 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 8.17 3.58