Royce Small-Cap Total Return Fund (RTRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.34%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RTRIX
Basic Materials5.50%
Consumer Cyclical11.88%
Financial Services33.02%
Real Estate0.99%
Consumer Defensive1.62%
Healthcare2.40%
Utilities0.00%
Communication Services6.12%
Energy5.59%
Industrials13.69%
Technology19.20%
Equity Holdings
AverageRTRIXCategory Average
Price/Earnings0.0615.82
Price/Book0.591.72
Price/Sales0.81.02
Price/Cashflow0.088.73
Median Market Cap2,306.983,832.75
3 Year Earnings Growth10.339.83
Bond Holdings
AverageRTRIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)RTRIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (25.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| International General Insurance Holdings Ltd Ordinary Shares | IGIC | 3.49% |
| Advance Auto Parts Inc | AAP | 3.44% |
| Axis Capital Holdings Ltd | AXS | 2.63% |
| Kyndryl Holdings Inc Ordinary Shares | KD | 2.46% |
| Air Lease Corp Class A | AL | 2.39% |
| Repay Holdings Corp Ordinary Shares - Class A | RPAY | 2.35% |
| Healthcare Services Group Inc | HCSG | 2.32% |
| Coherent Corp | COHR | 2.26% |
| Element Solutions Inc | ESI | 2.14% |
| Ziff Davis Inc | ZD | 2.12% |
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