Royce Total Return Fund Quote

RYTRX Fund  USD 8.65  0.12  1.41%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 17

 
High
 
Low
Low
Royce Total is trading at 8.65 as of the 26th of November 2024; that is 1.41 percent up since the beginning of the trading day. The fund's open price was 8.53. Royce Total has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Royce Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Normally, the fund invests at least 65 percent of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. More on Royce Total Return

Moving together with Royce Mutual Fund

  0.96RPFFX Royce PremierPairCorr
  0.97RSEFX Royce Special EquityPairCorr
  0.93RDVIX Royce Dividend ValuePairCorr
  0.94RVVHX Royce Small CapPairCorr
  0.94RYDVX Royce Dividend ValuePairCorr

Moving against Royce Mutual Fund

  0.54RIPIX Royce InternationalPairCorr

Royce Mutual Fund Highlights

Fund ConcentrationRoyce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Royce Total Return [RYTRX] is traded in USA and was established 26th of November 2024. Royce Total is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 967.61 M in assets with no minimum investment requirementsRoyce Total Return is currently producing year-to-date (YTD) return of 15.74% with the current yeild of 0.03%, while the total return for the last 3 years was 7.16%.
Check Royce Total Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Royce Total Return Mutual Fund Constituents

SBNYSignature BankPink SheetFinancials
PRAProAssuranceStockFinancials
BOKFBOK FinancialStockFinancials
MEIMethode ElectronicsStockInformation Technology
SJWSJW Group CommonStockUtilities
VNTVontier CorpStockInformation Technology
HEIHeicoStockIndustrials
HCSGHealthcare Services GroupStockIndustrials
More Details

Royce Total Return Risk Profiles

Royce Total Against Markets

Other Information on Investing in Royce Mutual Fund

Royce Total financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Total security.
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