RYTRX Mutual Fund
NAV$7.87
AUM$1.1B
TER1.23%
Holdings63
RYTRX Mutual Fund
NAV$7.87
Royce Small-Cap Total Return Fund Investment Class
AUM$1.1B
TER1.23%
Holdings63
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RYTRX Mutual Fund Sector Allocation
RYTRX sector allocation breaks down across Financials (28.7%), Industrials (14.2%), Unknown (12.0%), Consumer Discretionary (9.8%), Consumer Staples (8.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RYTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RYTRX geographic allocation shows country exposure. RYTRX overlap calculator reveals how sector exposure compares with other funds.