Royce Total Return Svc (RYTFX)
7.86
-0.09 (-1.13%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.54% | 1.025B | 0.63% | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -382.43M | -9.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYTRX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 28.48 yrs |
| Miles Lewis | 2.04 yrs |
| Joseph Hintz | 0.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
89
-382.43M
-3.031B
Category Low
2.121B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vontier Corp Ordinary Shares | 3.00% | 23.10 | -0.41% |
| Compass Diversified Holdings | 2.11% | 22.50 | -2.17% |
| Element Solutions Inc | 2.05% | 18.31 | -1.82% |
| Axis Capital Holdings Ltd | 2.05% | 57.19 | -0.64% |
| RenaissanceRe Holdings Ltd | 2.05% | 156.08 | -1.04% |
|
II-VI Inc 6% PRF PERPETUAL USD - Ser A
|
1.99% | -- | -- |
| Pason Systems Inc | 1.97% | 14.67 | 3.02% |
| Graphic Packaging Holding Co | 1.96% | 20.44 | -2.08% |
| Silgan Holdings Inc | 1.93% | 41.97 | -1.48% |
| Teradata Corp | 1.89% | 37.27 | -1.56% |
Basic Info
| Investment Strategy | |
| 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, at least 65% of the fund’s net assets will be invested in equity securities issued by small-cap companies. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | RYTRX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Charles Royce | 28.48 yrs |
| Miles Lewis | 2.04 yrs |
| Joseph Hintz | 0.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.52 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/3/2002 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/1/2021 |
| Share Classes | |
| RTRIX | Inst |
| RTRRX | Retirement |
| RYTCX | C |
| RYTRX | Inv |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |