Royce Small-Cap Total Return Fund Investment (RYTRX)
7.87
+0.02
(+0.25%)
USD |
Oct 26 2026
RYTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 0.00% |
| Mid | 2.97% |
| Small | 97.03% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
85.30% |
| Canada | 1.66% |
| United States | 83.64% |
|
Latin America
|
5.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.43% |
| Israel | 0.12% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.51% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
30.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.08% |
| Communication Services |
|
0.07% |
| Energy |
|
2.16% |
| Industrials |
|
22.88% |
| Information Technology |
|
4.97% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
14.36% |
| Health Care |
|
6.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |