Royce Total Return Invmt
(RYTRX)
-0.05
-0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.63 |
| Category | Small Blend |
| Net Assets | 3.28 Bil |
| Yield | 1.47% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| 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 $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.22% | 23.47% | -1.68% | 14.42% | 14.54% |
| Value ($) | 12,622.00 | 15,584.38 | 15,322.56 | 17,532.07 | 20,081.23 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | Charles Royce |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.35% |
| 3 Months | 6.49% |
| 1 Year | 28.39% |
| 3 Years* | 15.95% |
| 5 Years* | 6.86% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| RYTRX | Small Blend | |
|---|---|---|
| 5-Yr Return | 6.86% | 6.68% |
| Sharpe Ratio | 0.78 | 0.63 |
| Net Assets | 3.28 Bil | 262.43 Mil |
| Avg Market Cap | 2.33 Bil | 1.58 Bil |
| Avg P/E | 15.89 | 15.37 |
| Portfolio Turnover | 17 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.39% |
| Cash | 5.95% |
| Fixed Income | 0.00% |
| Other | 0.66% |
| NAME | % NET ASSETS |
|---|---|
| Erie Indemnity Company Class A | 0.96% |
| E-L Financial Corporation Limited | 0.93% |
| Balchem Corporation | 0.91% |
| SEI Investments Company | 0.89% |
| Federated Investors, Inc. Class B | 0.86% |
| Nordson Corporation | 0.83% |
| Alleghany Corp DEL | 0.81% |
| Rayonier, Inc. | 0.80% |
| Nu Skin Enterprises, Inc. Class A | 0.80% |
| Bank of Hawaii Corporation | 0.79% |
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