Royce Small-Cap Total Return Fund R (RTRRX)
8.11
-0.02
(-0.25%)
USD |
Dec 04 2025
RTRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 92.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 6.01% |
| Small | 93.99% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
74.32% |
| Canada | 1.61% |
| United States | 72.71% |
|
Latin America
|
8.01% |
| Mexico | 0.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.99% |
| Israel | 0.21% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Singapore | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.16% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
38.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.31% |
| Communication Services |
|
0.17% |
| Energy |
|
3.12% |
| Industrials |
|
21.23% |
| Information Technology |
|
10.80% |
| Defensive |
|
4.53% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
1.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |