RYTFX:NASDAQ
Royce Small-Cap Total Return Fund Service Class – RYTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.98 | -0.56 (-7.43%) | 6.98 - 8.98 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RYTFX
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.
Growth of $10,000 (10 Years)
| Total Return | 8.07% |
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| Yield (Trailing 12 Mo.) | 2.37% |
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| Expense Ratio | 1.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 01/03/2002 |
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Trailing Total Returns - RYTFX
as of 03/31/2025
| Timeframe | RYTFX | S&P 500 | Small Value |
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| 1 Month | -5.47% | -5.63% | -5.38% |
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| 3 Month | -6.07% | -4.27% | -7.23% |
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| Year-to-Date | -6.07% | -4.27% | -7.23% |
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| 1 Year | -1.14% | 8.25% | -3.46% |
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| 3 Year | 4.26% | 9.06% | 2.53% |
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| 5 Year | 15.52% | 18.59% | 17.80% |
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| 10 Year | 7.14% | 12.50% | 6.53% |
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| Since Inception | 8.07% | 10.98% | -- |
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Sector Allocation - RYTFX
as of 03/31/2025
| Basic Materials | | 5.61% |
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| Consumer Cyclical | | 12.03% |
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| Financial Services | | 35.98% |
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| Real Estate | | 1.16% |
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| Consumer Defensive | | 0.54% |
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| Healthcare | | 3.47% |
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| Utilities | | 0.00% |
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| Communication Services | | 6.10% |
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| Energy | | 4.31% |
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| Industrials | | 15.61% |
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| Technology | | 15.18% |
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Asset Allocation - RYTFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 86.71 | 86.71 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 9.66 | 9.66 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.37 | 96.37 |
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| Cash | 0.16 | | | 3.79 | 3.63 |
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| Total Net Assets | $914.37M |
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| Total Stock Holdings | 61 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYTFX
as of 03/31/2025
Valuation & Growth - RYTFX
as of 03/31/2025
| Valuation | RYTFX | Category Range |
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| Price/Earnings | 14.19 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 0.88 | |
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| Price/Cash Flow | 10.37 | |
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| Dividend Yield | 1.59 | |
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| LT Earnings | 9.59 | |
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| Historical Earnings | 14.37 | |
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| Sales Growth | 4.43 | |
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| Cash-Flow Growth | -0.55 | |
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| Book-Value Growth | 4.43 | |
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