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RTRI

Royce Small-Cap Total Return Fund Institutional Class

RTRIX • NMFQS
$7.67-$0.02  (0.26%)
Top 10 holdings (27.01%)
FIXED INC CLEARING CORP.REPO
3.5%
MSC Industrial Direct Co Inc
3%
International General Insurance Holdings Ltd
2.9%
Advance Auto Parts Inc
2.8%
Assured Guaranty Ltd
2.8%
Ingevity Corp
2.7%
Barrett Business Services Inc
2.4%
Academy Sports Outdoors Inc
2.4%
Healthcare Services Group Inc
2.3%
Silgan Holdings Inc
2.3%
Financials
31.3%
Industrials
15.5%
Consumer Discretionary
15.2%
Consumer Staples
12.1%
Healthcare
9.2%
Materials
8.1%
Information Technology
6.3%
Energy
2.2%
Communication Services
0.093%