RYTRX
Royce Small-Cap Total Return Fund Investment Class
Mutual fund
$7.41+0.04 (+0.54%)Close Oct 2, 2026
Adjusted price
+9.22% total return, past year
Key statistics
- Net assets
- $801M
- Expense ratio
- 1.23%
- 52-week range
- $6.55$8.20
- From all-time high
- −58.04%
- Max drawdown
- −54.24%
- Volatility
- 18.09%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.93
- First close
- Dec 15, 1993
Returns
Total
- 1M
- −4.0%
- YTD
- +8.1%
- 1Y
- +9.2%
Per year
- 3Y
- +12.0%
- 5Y
- +6.5%
- 10Y
- +8.6%
- 20Y
- +7.7%
- Since 1993
- +9.5%
Fund facts
As of Jun 30, 2026- Holdings
- 65
- Top 10 holdings
- 27.0%
- Stocks
- 96.6%
- Cash
- 3.5%
Sectors
- Financials
- 29.2%
- Industrials
- 17.9%
- Consumer Discretionary
- 11.1%
- Consumer Staples
- 10.3%
- Materials
- 9.7%
- Other
- 18.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Fixed Income Clearing Corp. | 3.5 |
| MSMMSC Industrial Direct Co., Inc. | 3.0 |
| International General Insurance Holdings Ltd | 2.9 |
| AAPAdvance Auto Parts, Inc. | 2.8 |
| AGOAssured Guaranty Ltd. | 2.8 |
| NGVTIngevity Corporation | 2.7 |
| Barrett Business Services Inc | 2.4 |
| ASOAcademy Sports and Outdoors, Inc. | 2.4 |
| Healthcare Services Group Inc | 2.3 |
| SLGNSilgan Holdings Inc. | 2.3 |
Annual returns
1993 from Dec 15 · 2026 through Oct 2