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Royce Small-Cap Total Return Fund (RTRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.34%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RTRRX
Basic materials5.50%
Consumer cyclical11.88%
Financial services33.02%
Property0.99%
Consumer defensive1.62%
Healthcare2.40%
Utilities0.00%
Communication services6.12%
Energy5.59%
Industrials13.69%
Technology19.20%
Equity holdings
AverageRTRRXCategory average
Price/Earnings0.0615.82
Price/book0.591.72
Price/sales0.81.02
Price/Cash flow0.088.73
Median market cap2,306.983,832.75
3-year earnings growth10.339.83
Bond holdings
AverageRTRRXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)RTRRX
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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