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Royce Total Return Instl (RTRIX) Fund Ranking and Research

Ranking, Research and Recommendation of Royce Total Return Instl (RTRIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Royce Total Return Instl Fund (RTRIX) ManagerFund Manager - Charles M. Royce

Fund Manager Information

Fund Manager Tenure: 26.6 years
Similar Funds: RTRKX  RTRRX  RTRWX 
Fund Family: Royce
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.53)     (What does this score mean?)
Royce is the Royce & Associates, LLC's President, Co-Chief Investment Officer and Portfolio Manager.  Get more insights on Charles M. Royce

 

Graph of Royce Total Return Instl Fund (RTRIX) ProfileRoyce Total Return Instl Fund (RTRIX) Profile

Fund Profile and Description

Royce Total Return Instl Fund seeks long-term growth of capital and current income. Royce Total Return Instl Fund normally invests at least 65% of assets in equity securities. At least 90% of these securities may produce dividend or interest income to the fund, and at least 65% may be issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. Royce Total Return Instl Fund may invest up to 25% of assets in the securities of foreign issuers.

 

Royce Total Return Instl (RTRIX) Fund Strength What we like about Royce Total Return Instl (RTRIX) Fund

Data for Royce Total Return Instl Fund (RTRIX) as of May 30, 2016

  • Royce Total Return Instl Fund (RTRIX) management has been with Royce Total Return Instl Fund for 26.6 years
  • Royce Total Return Instl Fund (RTRIX) has good short-term performance (1-year return -1.16% vs -5.18% Small Blend category median performance)
  • Royce Total Return Instl Fund (RTRIX) ratio of up-years vs down years is greater than 2
  • Asset base in Royce Total Return Instl Fund (RTRIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Royce Total Return Instl Fund (RTRIX) has an annual stock turnover rate of 11.00% vs Small Blend average of 52.13%. It is good that Royce Total Return Instl management does not trade extensively for its return.
  • Royce Total Return Instl Fund (RTRIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.67, lower than category average of 14.58
  • Royce Total Return Instl Fund (RTRIX) has a lower expense ratio than its Small Blend average: 1.03% vs 1.22%
  • Royce Total Return Instl Fund (RTRIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Royce Total Return Instl Fund (RTRIX) Weakness What we are cautious about Royce Total Return Instl (RTRIX) Fund

Data for Royce Total Return Instl Fund (RTRIX) as of May 30, 2016

  • Royce Total Return Instl Fund (RTRIX) has a less-than-ideal mid-term performance (3-year return 5.76% vs 6.96% Small Blend category median performance)
  • Royce Total Return Instl Fund (RTRIX) has a less-than-ideal Long-term performance (5-year return 7.33% vs 7.84% Small Blend category median performance)
  • Royce Total Return Instl Fund (RTRIX) has a Morningstar rating of 3 and below
  • Royce Total Return Instl Fund (RTRIX) is less safe compared to its Small Blend peers
See Royce Total Return Instl Fund (RTRIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Royce Total Return Instl Fund (RTRIX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Royce Total Return Instl8.08-1.165.767.33
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Royce Total Return Instl Fund (RTRIX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Royce Total Return Instl Fund (RTRIX) Net Asset TrackingRoyce Total Return Instl (RTRIX) Fund Net Asset

Track net asset change of Royce Total Return Instl fund (RTRIX)

DateNet Asset
05/2016$2.84B
03/2016$2.81B
02/2016$2.64B
More historic net asset information on Royce Total Return Instl Fund (RTRIX)

  

Graph of Royce Total Return Instl Fund (RTRIX) Portfolio TrackingRoyce Total Return Instl (RTRIX) Fund Portfolio Allocation

Track portfolio allocation change of Royce Total Return Instl fund (RTRIX)

DateCashStockBondOther
03/20161.88%92.9%0.08%5.14%
12/20151.23%91.89%0.11%6.77%
09/20154.18%91.15%0%4.67%
Click here to see more historic asset allocation information on Royce Total Return Instl Fund (RTRIX)

 

graph of Royce Total Return Instl Fund (RTRIX) Top 10 Position TrackingTop 10 Holdings in Royce Total Return Instl (RTRIX) Fund

Discover what Royce Total Return Instl Fund (RTRIX) manager is buying

Mar 30, 2016
E-L Financial Corp Ltd [1.43%]
Owens & Minor, Inc. Common Stoc [1.4%]
Gentex Corporation [1.28%]
Erie Indemnity Company [1.24%]
Balchem Corporation [1.23%]
Quaker Chemical Corporation Com [1.23%]
RITCHIE BROS AUCTIONEERS INC. [1.2%]
Markel Corporation Common Stock [1.14%]
ManpowerGroup Common Stock [1.14%]
Thor Industries, Inc. Common St [1.12%]

Dec 30, 2015
E-L Financial Corp Ltd [1.39%]
Markel Corporation Common Stock [1.36%]
Erie Indemnity Company [1.34%]
Owens & Minor, Inc. Common Stoc [1.23%]
Balchem Corporation [1.19%]
ManpowerGroup Common Stock [1.19%]
Gentex Corporation [1.18%]
Quaker Chemical Corporation Com [1.1%]
RITCHIE BROS AUCTIONEERS INC. [1.09%]
Tennant Company Common Stock [1.07%]

Sep 29, 2015
Markel Corporation Common Stock [1.36%]
AllianceBernstein Holding L.P. [1.26%]
E-L Financial Corp Ltd [1.21%]
Gentex Corporation [1.18%]
Balchem Corporation [1.09%]
Owens & Minor, Inc. Common Stoc [1.01%]
Alleghany Corporation Common St [1.01%]
RITCHIE BROS AUCTIONEERS INC. [1.01%]
ManpowerGroup Common Stock [0.99%]
Erie Indemnity Company [0.99%]
Click here for Stock Holding Change Map in Royce Total Return Instl Fund (RTRIX)

  

Latest News on Royce Total Return Instl (RTRIX) Fund

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Royce Total Return Instl Fund (RTRIX) Related ResourcesSee more information on Royce Total Return Instl (RTRIX) Fund

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