MENU
+Compare
RTRRX
Mutual Fund ticker: NASDAQ
AS OF
Jun 12 closing price
Price
$7.70
Change
-$0.00 (-0.00%)
Net Assets
913.1M

RTRRX Royce Small-Cap Total Return R Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Advance Auto Parts (NYSE:AAP).

Industry description

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Market Cap

The average market capitalization across the Royce Small-Cap Total Return R MF is 5.07B. The market cap for tickers in the group ranges from 611.87M to 9.28B. KD holds the highest valuation in this group at 9.28B. The lowest valued company is IGIC at 611.87M.

Volume

The average weekly volume growth across all stocks in the Royce Small-Cap Total Return R MF was -23%. For the same stocks of the MF, the average monthly volume growth was -54% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 46
Price Growth Rating: 52
SMR Rating: 63
Profit Risk Rating: 67
Seasonality Score: -7 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DTH46.830.38
+0.82%
WisdomTree International High Div ETF
IBDW20.780.05
+0.24%
iShares iBonds Dec 2031 Term Corp ETF
DURA32.750.07
+0.23%
VanEck Durable High Dividend ETF
MPA10.82N/A
N/A
Blackrock Muniyield Pennsylvania Quality Fund
FCFY24.28N/A
N/A
First Trust S&P 500 Div Fr CA Flw ETF

RTRRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RTRRX has been closely correlated with DFFVX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if RTRRX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTRRX
1D Price
Change %
RTRRX100%
N/A
DFFVX - RTRRX
96%
Closely correlated
-0.24%
DFSVX - RTRRX
96%
Closely correlated
-0.24%
VISVX - RTRRX
95%
Closely correlated
N/A
VSIAX - RTRRX
95%
Closely correlated
N/A
VSIIX - RTRRX
95%
Closely correlated
N/A
More