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RYTRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Small-Cap Total Return Invmt (RYTRX) Ownership - Who owns Royce Small-Cap Total Return Invmt?

The investment seeks long-term growth of capital and current income... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYTRX

Net Assets

976M

Fund Existence

over 31 years

Turnover

51.00

Total Expense Ratio

1.21

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

243M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

609M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.90%

Gain YTD

4.259

Annual Yield % from dividends

3.11

Returns for 1 year

5.08

Returns for 3 years

8.49

Returns for 5 years

-9.07

Returns for 10 years

-33.01

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Category SmallValue

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