Royce Small-Cap Total Return Fund Institutional Class
RTRIX
NASDAQ
| Weiss Ratings | RTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTRIX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Miles Lewis (5), Joseph Hintz (3), Jag Sriram (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RTRIX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Total Return Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 04, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | RTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | RTRIX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 85.70% | |||
| Non-U.S. Stock | 9.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 8.16% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 21.68% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 51.23% | |||
| 5-Year Total Return | 32.55% | |||
| Price | RTRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTRIX-NASDAQ | Click to Compare |
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| Nav | $7.15 | |||
| 1-Month Low NAV | $6.51 | |||
| 1-Month High NAV | $7.18 | |||
| 52-Week Low NAV | $6.40 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $7.69 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | RTRIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | RTRIX-NASDAQ | Click to Compare |
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| Total Assets | 848.24M | |||
| Operating Ratios | RTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -11.39% | |||