C
Royce Small-Cap Total Return Fund Retirement Class RTRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RTRRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RTRRX-NASDAQ Click to
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Provider Royce Investment Partners
Manager/Tenure (Years) Miles Lewis (5), Joseph Hintz (3), Jag Sriram (0)
Website http://https://www.royceinvest.com/
Fund Information RTRRX-NASDAQ Click to
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Fund Name Royce Small-Cap Total Return Fund Retirement Class
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Equity-Income
Inception Date May 21, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 2,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RTRRX-NASDAQ Click to
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Dividend Yield 1.82%
Dividend RTRRX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation RTRRX-NASDAQ Click to
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Cash 3.63%
Stock 96.37%
U.S. Stock 88.67%
Non-U.S. Stock 7.70%
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 RTRRX-NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 1.49%
60-Day Total Return 5.04%
90-Day Total Return -2.72%
Year to Date Total Return -7.30%
1-Year Total Return -0.11%
2-Year Total Return 20.25%
3-Year Total Return 15.05%
5-Year Total Return 64.64%
Price RTRRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RTRRX-NASDAQ Click to
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Nav $7.49
1-Month Low NAV $7.27
1-Month High NAV $7.69
52-Week Low NAV $6.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.15
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation RTRRX-NASDAQ Click to
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Beta 1.11
Standard Deviation 21.87
Balance Sheet RTRRX-NASDAQ Click to
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Total Assets 895.10M
Operating Ratios RTRRX-NASDAQ Click to
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Expense Ratio 1.89%
Turnover Ratio 51.00%
Performance RTRRX-NASDAQ Click to
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Last Bull Market Total Return 19.94%
Last Bear Market Total Return -11.61%