2 / 5 Stars
1 1 4 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
U.S. News evaluated 227 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 21.56 percent over the past year, 11.32 percent over the past three years, 22.01 percent over the past five years, and 7.57 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.8%|
|3 Years (Annualized)||11.3%|
|5 Years (Annualized)||22.0%|
|10 Years (Annualized)||7.6%|
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. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.
Fees are High compared to funds in the same category.
Royce Total Return Fund has an expense ratio of 2.20 percent.
Risk is Low compared to funds in the same category according to Morningstar.