Royce Small-Cap Total Return Fund Investment Class
RYTRX
NASDAQ
| Weiss Ratings | RYTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RYTRX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | Miles Lewis (6), Joseph Hintz (4), Jag Sriram (2) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYTRX-NASDAQ | Click to Compare |
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| Fund Name | Royce Small-Cap Total Return Fund Investment Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 15, 1993 | |||
| 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 | RYTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | RYTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | RYTRX-NASDAQ | Click to Compare |
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| 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 | RYTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.21% | |||
| 30-Day Total Return | -4.44% | |||
| 60-Day Total Return | -3.21% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 40.28% | |||
| 5-Year Total Return | 45.14% | |||
| Price | RYTRX-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 | RYTRX-NASDAQ | Click to Compare |
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| Nav | $7.51 | |||
| 1-Month Low NAV | $7.51 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $6.55 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $8.20 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | RYTRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | RYTRX-NASDAQ | Click to Compare |
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| Total Assets | 800.87M | |||
| Operating Ratios | RYTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 59.00% | |||
| Performance | RYTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.08% | |||
| Last Bear Market Total Return | -11.41% | |||