Royce Small-Cap Total Return FundRYTCX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$848.2M
Expense ratio
2.24%
1-year return
+6.8%
3 years, a year
+9.5%
5 years, a year
+4.1%
Holdings
63
What it aims to do.
Royce Small-Cap Total Return Funds investment goals are long-term growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.38% |
| JOBY International General Insurance Holdings Ltd | 3.23% |
| ASO Academy Sports & Outdoors Inc | 3.11% |
| JOBY Assured Guaranty Ltd | 3.09% |
| MSM MSC Industrial Direct Co Inc | 3.09% |
| AAP Advance Auto Parts Inc | 2.72% |
| NGVT Ingevity Corp | 2.62% |
| JJSF J & J Snack Foods Corp | 2.59% |
| BBSI Barrett Business Services Inc | 2.53% |
| KLIC Kulicke & Soffa Industries Inc | 2.39% |
More on RYTCX.
- RYTCX overview
- RYTCX holdings
- RYTCX risk
- RYTCX costs
- RYTCX money in and out
- RYTCX share classes
- Compare RYTCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.