Royce Small-Cap Total Return Fund Retirement Class
RTRRX
NASDAQ
| Weiss Ratings | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Miles Lewis (5), Joseph Hintz (3), Jag Sriram (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.86% | |||
| Stock | 95.14% | |||
| U.S. Stock | 83.99% | |||
| Non-U.S. Stock | 11.15% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -5.14% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 15.21% | |||
| 2-Year Total Return | 8.32% | |||
| 3-Year Total Return | 34.32% | |||
| 5-Year Total Return | 24.28% | |||
| Price | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.35 | |||
| 1-Month Low NAV | $6.99 | |||
| 1-Month High NAV | $7.56 | |||
| 52-Week Low NAV | $6.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.38 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 18.11 | |||
| Balance Sheet | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 906.87M | |||
| Operating Ratios | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.89% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RTRRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -11.61% | |||