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Morningstar

Royce Small-Cap Total Return Invmt RYTRX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 7.40  /  1.51 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.41%
  • Turnover 64%

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:11 PM GMT+00:00

Morningstar’s Analysis RYTRX

Will RYTRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYTRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RYTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RYTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Capable of delivering.

Director

Summary

| by Dan Culloton

Royce Small-Cap Total Return's still-new lead manager has reinvigorated its old process, helping it earn a Morningstar Analyst Rating upgrade to Bronze from Neutral for all but one share class.

Unlock our full analysis with Morningstar Investor