RTRRX: Royce Total Return R

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RTRRX Royce Total Return R


Profile

RTRRX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -8.0%
  • 5 Yr Annualized Return -5.8%
  • Net Assets $1.44 B
  • Holdings in Top 10 15.7%

52 WEEK LOW AND HIGH

$11.33
$10.81
$12.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Royce Total Return Fund
  • Fund Family Name
    Royce
  • Inception Date
    May 21, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Royce

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Categories

Performance

RTRRX - Performance

Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.9% 5.2% 66.90%
1 Yr -1.9% -94.4% 32.4% 84.23%
3 Yr -8.0%* -64.7% 11.1% 82.88%
5 Yr -5.8%* -44.4% 9.7% 83.95%
10 Yr 0.3%* -16.2% 17.8% 80.33%

* Annualized

Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -94.0% 48.3% 87.50%
2018 -28.1% -67.3% 0.1% 78.33%
2017 -0.7% -36.3% 36.3% 76.81%
2016 15.6% -36.7% 34.1% 64.94%
2015 -19.1% -48.0% 3.1% 88.10%

Total Return Ranking - Trailing

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -7.9% 5.2% 66.90%
1 Yr -1.9% -94.4% 32.4% 84.23%
3 Yr -8.0%* -64.1% 15.4% 92.00%
5 Yr -5.8%* -42.7% 10.5% 93.00%
10 Yr 0.3%* -13.2% 20.3% 90.33%

* Annualized

Total Return Ranking - Calendar

Period RTRRX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -94.0% 48.3% 87.50%
2018 -28.1% -67.1% 0.1% 86.10%
2017 -0.7% -26.8% 52.6% 91.30%
2016 15.6% -24.6% 34.1% 79.78%
2015 -19.1% -48.0% 5.3% 93.11%

NAV & Total Return History


Holdings

RTRRX - Holdings

Concentration Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Assets 1.44 B 937 K 96.8 B 15.77%
Number of Holdings 181 1 2482 39.20%
Net Assets in Top 10 238 M 82.9 K 3.47 B 13.07%
Weighting of Top 10 15.66% 2.7% 100.0% 46.77%

Top 10 Holdings

  1. Ares Management Corp Class A 2.14%
  2. First Citizens BancShares Inc (DE) Class A 1.75%
  3. E-L Financial Corporation Limited 1.68%
  4. Erie Indemnity Co Class A 1.54%
  5. TMX Group Ltd 1.51%
  6. Hubbell Inc 1.49%
  7. Ritchie Bros Auctioneers Inc 1.46%
  8. Bank of Hawaii Corp 1.39%
  9. BOK Financial Corp 1.36%
  10. Quaker Chemical Corp 1.32%

Asset Allocation

Weighting Return Low Return High RTRRX % Rank
Stocks
96.12% 86.64% 103.54% 80.40%
Cash
3.13% -89.32% 13.75% 27.27%
Other
0.42% -9.98% 23.33% 4.40%
Bonds
0.21% 0.00% 63.84% 2.98%
Preferred Stocks
0.13% 0.00% 1.03% 2.41%
Convertible Bonds
0.00% 0.00% 2.54% 53.55%

Stock Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Financial Services
36.68% 0.00% 44.90% 2.01%
Industrials
28.76% 6.72% 50.07% 8.88%
Consumer Cyclical
9.28% 0.00% 37.33% 77.65%
Basic Materials
6.58% 0.00% 20.42% 11.03%
Technology
5.34% 0.00% 45.53% 94.70%
Utilities
3.63% 0.00% 23.96% 30.95%
Energy
3.39% -0.10% 26.16% 44.70%
Consumer Defense
2.90% 0.00% 15.01% 72.21%
Healthcare
1.52% 0.00% 34.18% 99.00%
Real Estate
1.31% 0.00% 21.15% 91.55%
Communication Services
0.61% 0.00% 19.14% 88.68%

Stock Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US
82.36% 81.88% 100.46% 99.01%
Non US
13.76% 0.00% 16.73% 1.56%

Bond Sector Breakdown

Weighting Return Low Return High RTRRX % Rank
Cash & Equivalents
91.09% -0.02% 100.00% 88.17%
Corporate
8.91% 0.00% 100.00% 4.76%
Derivative
0.00% 0.00% 30.08% 53.39%
Securitized
0.00% 0.00% 17.07% 53.10%
Municipal
0.00% 0.00% 0.27% 53.10%
Government
0.00% 0.00% 27.06% 53.97%

Bond Geographic Breakdown

Weighting Return Low Return High RTRRX % Rank
US
0.21% 0.00% 50.92% 2.98%
Non US
0.00% 0.00% 12.92% 53.27%

Expenses

RTRRX - Expenses

Operational Fees

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 15.17% 17.37%
Management Fee 1.00% 0.00% 1.50% 92.45%
12b-1 Fee 0.50% 0.00% 1.00% 75.58%
Administrative Fee N/A 0.01% 0.47% 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 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.

RTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.02% 436.00% 18.71%

Distributions

RTRRX - Distributions

Dividend Yield Analysis

RTRRX Category Low Category High RTRRX % Rank
Dividend Yield 0.13% 0.00% 7.31% 6.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RTRRX Category Low Category High RTRRX % Rank
Net Income Ratio 0.82% -4.91% 2.35% 18.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RTRRX - Fund Manager Analysis

Managers

Charles Royce


Start Date

Tenure

Tenure Rank

Dec 15, 1993

26.15

26.2%

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

Jay Kaplan


Start Date

Tenure

Tenure Rank

May 01, 2005

14.76

14.8%

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

14.76

14.8%

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.

Chris Flynn


Start Date

Tenure

Tenure Rank

May 01, 2007

12.76

12.8%

• Portfolio manager, Employed by Royce since 1993 • Previously Senior Vice President in the Arbitrage Division of Donaldson, Lufkin & Jenrette (1989-1992)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.28 6.57 0.25