Royce Small-Cap Total Return SMA (S:0P0001Q9WH)
259.84
+9.07
(+3.62%)
USD |
Nov 30 2025
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 December 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advance Auto Parts, Inc. | 3.41% | 41.12 | 4.15% |
| Assured Guaranty Ltd. | 3.33% | 90.86 | -0.06% |
| Academy Sports & Outdoors, Inc. | 3.06% | 51.05 | 1.98% |
| International General Insurance Holdings Ltd. | 2.99% | 25.43 | -0.66% |
| MSC Industrial Direct Co., Inc. | 2.89% | 87.03 | 0.03% |
| The Hackett Group, Inc. | 2.80% | 20.04 | 0.86% |
| Kulicke & Soffa Industries, Inc. | 2.67% | 46.45 | 0.22% |
| Barrett Business Services, Inc. | 2.66% | 36.14 | -0.33% |
| FTAI Aviation Ltd. | 2.50% | 173.26 | 0.60% |
| Ingevity Corp. | 2.49% | 59.98 | 0.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |