Royce Small-Cap Total Return SMA (S:0P0001Q9WH)
281.92
+20.82
(+7.97%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSC Industrial Direct Co., Inc. | 3.38% | 103.72 | -0.90% |
| International General Insurance Holdings Ltd. | 3.32% | 25.24 | -0.08% |
| Academy Sports & Outdoors, Inc. | 3.16% | 49.61 | -0.74% |
| Assured Guaranty Ltd. | 2.98% | 77.65 | 2.78% |
| Ingevity Corp. | 2.81% | 65.46 | -1.56% |
| Advance Auto Parts, Inc. | 2.73% | 49.40 | -2.37% |
| J&J Snack Foods Corp. | 2.62% | 72.44 | -1.17% |
| Barrett Business Services, Inc. | 2.56% | 30.69 | -2.14% |
| Kulicke & Soffa Industries, Inc. | 2.41% | 98.22 | -1.15% |
| The Hackett Group, Inc. | 2.39% | 9.54 | 1.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |