fundvisualizer.com

Royce Small-Cap Total Return InstlRTRIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
83.27%
Non-U.S. Stock
12.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.85%
Convertible
0.00%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.84%

Consumer cyclical

13.01%

Financial services

35.26%

Real estate

1.66%

Consumer defensive

2.10%

Health care

0.38%

Utilities

0.00%

Communication services

1.93%

Energy

5.27%

Industrials

17.79%

Technology

12.65%

Top 10 holdings

As of 12/31/2022

Vontier Corp Ordinary Shares
2.47%
International General Insurance Holdings Ltd Ordinary Shares
2.35%
Home BancShares Inc
2.28%
FTAI Aviation Ltd
2.16%
Fixed Income Clearing Corporation
2.11%
Helen Of Troy Ltd
2.10%
Teradata Corp
2.06%
RenaissanceRe Holdings Ltd
2.02%
Sapiens International Corp NV
1.99%
Element Solutions Inc
1.97%
Fund assets

$1.01 Billion

Share class

Inst

Morningstar category

Small Value

Expense ratio

1.15%

Investment objective

Growth and Income

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