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 (6), Joseph Hintz (4), Jag Sriram (2) | |||
| 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 | 0.11% | |||
| Dividend | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.85% | |||
| Stock | 97.15% | |||
| U.S. Stock | 89.44% | |||
| Non-U.S. Stock | 7.71% | |||
| 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 | -1.96% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 13.00% | |||
| 3-Year Total Return | 33.94% | |||
| 5-Year Total Return | 37.05% | |||
| 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 | $8.00 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $8.71 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 17.62 | |||
| Balance Sheet | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 800.87M | |||
| Operating Ratios | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.24% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RYTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.07% | |||
| Last Bear Market Total Return | -11.75% | |||