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Royce Total Return W (RTRWX)

On Feb 10: 10.42 USD  Up 0.12 (1.17%)  
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 ROYCE TOTAL RETURN FUND W CLASS Delayed quote dataEdit
Net Asset Value:10.42
Trade Time:Feb 10
Change:Up 0.12 (1.17%)
Prev Close:10.42
YTD Return*:20.20%
Net Assets*:45.83M
Yield*:1.83%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RTRWX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:45.83M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.20%
5y Avg Return:1.48%
Rank in Category (ytd):387
% Rank in Category (ytd):58.9%
Beta (3y):1.01
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and current income. The fund normally invests at least 65% of assets in equity securities. At least 90% of these securities may produce dividend or interest income to the fund, and at least 65% may be issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers.
Fund Profile


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