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Royce Small-Cap Total Return Invmt RYTRX

Analyst rating as of
NAV / 1-Day Return
8.22  /  1.23 %
Total Assets
1.1 Bil
Adj. Expense Ratio
1.250%
Expense Ratio
1.250%
Fee Level
Above Average
Longest Manager Tenure
28.66 years
Category
Small Value
Investment Style
Small Value
Min. Initial Investment
2,000
Status
Open
TTM Yield
0.92%
Turnover
64%

Morningstar’s Fund Analysis RYTRX

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Royce Total Return's New Name and Assistant Portfolio Manager Change Do Not Affect Ratings

Analyst Note

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On May 1, Royce Investment Partners said the name of Royce Total Return will change to Royce Small-Cap Total Return on July 1. The change simply emphasizes the strategy's long-standing small-cap focus. The filing also clarifies that the fund typically invests at least 80% of net assets in small-cap securities; former filings generically said the fund invested at least 65% of net assets in equities (a threshold it always easily cleared). The update drops language about investing at least 90% of that 65% of net assets in dividend- or interest-paying securities, but dividends remain central to lead manager Miles Lewis' approach.

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