Royce Small-Cap Total Return Fund Consultant Class
RYTCX
NASDAQ
| Weiss Ratings | RYTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYTCX-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 | RYTCX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Total Return Fund Consultant Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | RYTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RYTCX-NASDAQ | Click to Compare |
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| 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 | RYTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.08% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | 14.94% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | 33.03% | |||
| 5-Year Total Return | 22.36% | |||
| Price | RYTCX-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 | RYTCX-NASDAQ | Click to Compare |
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| Nav | $7.33 | |||
| 1-Month Low NAV | $6.97 | |||
| 1-Month High NAV | $7.52 | |||
| 52-Week Low NAV | $6.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.34 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | RYTCX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | RYTCX-NASDAQ | Click to Compare |
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| Total Assets | 906.87M | |||
| Operating Ratios | RYTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RYTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -11.75% | |||