Royce Total Return Fund

Scorecard
2 / 5 Stars
Lipper
2 2 4 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

U.S. News evaluated 229 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Royce funds

See full Small Blend rankings

See more fund rankings

Performance

The fund has returned 20.36 percent over the past year, 12.92 percent over the past three years, 17.89 percent over the past five years, and 8.38 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 2.5%
1 Year 20.4%
3 Years (Annualized) 12.9%
5 Years (Annualized) 17.9%
10 Years (Annualized) 8.4%

See more RTRKX performance

Summary

The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment.

Fees

Fees are Above Average compared to funds in the same category.
Royce Total Return Fund has an expense ratio of 1.50 percent.

See more RTRKX fees

Risk

Risk is Low compared to funds in the same category according to Morningstar.

See more RTRKX risk