Royce Total Return Fund Consultant Class

 (MUTF:RYTCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.54%
   
1 week   +1.93%
   
4 week   +5.95%
   
3 month   +3.94%
   
YTD   +4.98%
   
1 year   +17.44%
   
3 years*   +6.75%
   
5 years*   +10.03%
   
*annualized
Best 3 month return+26.25%  
Worst 3 month return-31.81%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Low
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.52B 
Front load-  
Deferred load1.00%  
Expense ratio2.18%  
Management fee-  
Fund familyRoyce 

Asset allocation

Cash2.62%  
Stocks95.40%  
Bonds0.15%  
Other1.83%  

Purchase information

Initial$2,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
14.77+0.08(0.54%)
Sep 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund and at least 65% will be issued by companies with stock market capitalizations up to $3 billion at the time of investment. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.
Fund filings (PDF) »
Asset managers:
Chris Flynn (Started: May 1, 2007)
Charles Royce (Started: Dec 15, 1993)
Jay Kaplan (Started: May 1, 2005)
George Necakov (Started: May 1, 2005)
Advisor Company:
Royce & Associates, LP
Fund family reports on Morningstar »
Royce & Associates, LLC, 745 Fifth Avenue, New York, NY 10151, USA
(212) 832-8921 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -12.20 -3.95 -3.65 -1.84
Beta* 1.51 0.97 1.00 1.01
Mean annual return 0.87 0.45 0.86 0.56
R-squared* 45.60 61.36 67.17 86.25
Standard deviation 12.45 12.53 11.70 16.47
Sharpe ratio 0.78 0.41 0.86 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Quaker Chemical Corp (KWR) 1.95%  
E-L Financial Corp Ltd (ELFIF) 1.69%  
Erie Indemnity Co Class A (ERIE) 1.66%  
ManpowerGroup Inc (MAN) 1.57%  
Tennant Co (TNC) 1.40%  
Albemarle Corp (ALB) 1.34%  
Thor Industries Inc (THO) 1.21%  
Woodward Inc (WWD) 1.19%  
Teleflex Inc (TFX) 1.15%  
Alleghany Corp (Y) 1.12%