Royce Total Return Invmt
(RYTRX)
15.64
+0.13
+0.84%
+0.13
+0.84%
MORE ON RYTRX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.51 |
| Category | Small Blend |
| Net Assets | 3.36 Bil |
| Yield | 1.43% |
| Morningstar Risk | Low |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:00 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 26.22% | 23.47% | -1.68% | 14.42% | 15.28% |
| Value ($) | 12,622.25 | 15,584.40 | 15,322.40 | 17,532.42 | 20,211.01 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | Charles Royce |
| Tenure (Years) | 19 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.10% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.63% |
| 3 Months | 4.68% |
| 1 Year | 29.47% |
| 3 Years* | 14.75% |
| 5 Years* | 6.92% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| RYTRX | Small Blend | |
|---|---|---|
| 5-Yr Return | 6.92% | 6.89% |
| Sharpe Ratio | 1.02 | 3.10 |
| Net Assets | 3.36 Bil | 268.09 Mil |
| Avg Market Cap | 2.33 Bil | 2.01 Bil |
| Avg P/E | 13.65 | 17.82 |
| Portfolio Turnover | 17 | 50 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.40% |
| Cash | 5.95% |
| Fixed Income | 0.00% |
| Other | 0.66% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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