Royce Small-Cap Total Return Fund Consultant Class
RYTCX
NASDAQ
| Weiss Ratings | RYTCX-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 | RYTCX-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 | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.39% | |||
| Stock | 95.61% | |||
| U.S. Stock | 86.79% | |||
| Non-U.S. Stock | 8.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.74% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 6.63% | |||
| 90-Day Total Return | 5.78% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 20.74% | |||
| 3-Year Total Return | 24.10% | |||
| 5-Year Total Return | 68.22% | |||
| Price | RYTCX-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 | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.04 | |||
| 1-Month Low NAV | $7.63 | |||
| 1-Month High NAV | $8.21 | |||
| 52-Week Low NAV | $6.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 21.00 | |||
| Balance Sheet | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 926.16M | |||
| Operating Ratios | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 51.00% | |||
| Performance | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -11.75% | |||