Royce Small-Cap Total Return Fund (RTRIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Royce Small-Cap Total Return Fund
New York, NY 10151
745 Fifth Avenue
Royce Fund
(212) 508-4546
Management Information
,Lead Manager since April 30, 2022
Prior to joining the firm in 2021, he was a Senior Investment Analyst (2021) at American Century Investments, as well as an Investment Analyst (2015-2021) and an Investment Analyst Summer Associate (2014). A classical violinist, he was previously a Violin Fellow at New World Symphony (2007-2010) and has performed in orchestras, chamber ensembles, and festivals across the U.S., Europe, and Japan. He also participated as an orchestra member on multiple recordings, including one that won multiple Grammy awards.
Mr. Hintz has an MBA from Johnson at Cornell University, a Master of Music from the University of Michigan, and a Bachelor of Music from Oberlin Conservatory of Music. He holds the CFA® designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategorySmall Value
Fund FamilyRoyce Investment Partners
Net Assets970.78M
YTD Return-3.32%
Yield3.46%
Morningstar Rating★★★★
Inception DateMar 3, 2003
Fund Operations
Last Dividend0.01
Last Cap Gain18.00
Holdings Turnover65.00%
Average for CategoryN/A
Fees & Expenses
ExpenseRTRIXCategory Average
Annual Report Expense Ratio (net)1.26%1.16%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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