Royce Small-Cap Total Return Fund Service Class
RYTFX
NASDAQ
| Weiss Ratings | RYTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYTFX-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 | RYTFX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Total Return Fund Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 03, 2002 | |||
| 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 | RYTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | RYTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | RYTFX-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 | RYTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 35.65% | |||
| 5-Year Total Return | 26.66% | |||
| Price | RYTFX-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 | RYTFX-NASDAQ | Click to Compare |
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| Nav | $7.20 | |||
| 1-Month Low NAV | $6.85 | |||
| 1-Month High NAV | $7.41 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.20 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | RYTFX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.20 | |||
| Balance Sheet | RYTFX-NASDAQ | Click to Compare |
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| Total Assets | 906.87M | |||
| Operating Ratios | RYTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RYTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -11.43% | |||