Compare Funds | Royce
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At a Glance
As of 06/30/26

Small-Cap Total ReturnRemove

Small-Cap Special EquityRemove

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Style

Value

Value

Market Cap

Small-Cap

Small-Cap

Volatility

Below Average

Low

Status

Open to new investors
Invest With Us

Open to new investors
Invest With Us

Why invest?
  • Small-cap value fund that invests primarily in capital-returning stocks with solid fundamentals. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Focuses on quality companies that pay regular dividends and/or return capital to shareholders. Companies typically fall into one of three investment themes: Compounder, Quality Value, or Special Situations.
  • Average annual total return of 10.3% since inception (12/15/93) through 6/30/26.
  • Small-cap value fund that looks for conservatively managed companies with transparent accounting that have a viable niche or franchise whose stock can be bought below its economic value. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Seeks companies with superior balance sheets, sustainable returns on invested capital, and strong levels of free cash flow from operations, among other attributes.
  • Average annual total return of 8.8% since inception (5/1/98) through 6/30/26.

Inception Date
12/15/93
05/01/98

Portfolio Managers

Joseph Hintz, Miles Lewis, Jag Sriram

Charlie Dreifus, Tim Hipskind, Steven McBoyle

Portfolio Diagnostics As of 06/30/26

 

Small-Cap Total Return

Small-Cap Special Equity

Total Net Assets

947.5M

478.8M

Holdings

63

30

Average Market Cap

2.61B

1.56B

Active Share

96%

98%
2025
Portfolio Turnover

59%

12%

Weighted Average P/E,

16.4x

13.7x

Weighted Average P/B,

1.9x

1.5x

Weighted Average P/S

-

-

Composition As of 06/30/26

 

Small-Cap Total Return

Small-Cap Special Equity

Morningstar Style Map

The Morningstar Style Map is the Morningstar Style Box™ with the center 75% of fund holdings plotted as the Morningstar Ownership Zone™. The Morningstar Style Box is designed to reveal a fund's investment strategy. The Morningstar Ownership Zone provides detail about a portfolio's investment style by showing the range of stock sizes and styles. The Ownership Zone is derived by plotting each stock in the portfolio within the proprietary Morningstar Style Box. The shaded area represents the center 75% of the Fund's assets while the plot point in the middle represents the weighted average of its holdings. Over time, the shape and location of a fund's ownership zone may vary.

Geographic Breakdown

Sector Breakdowns

Small-Cap Total Return

Small-Cap Special Equity

Financials

31.3

9.2

Industrials

24.5

20.7

Consumer Staples

10.3

6.2

Consumer Discretionary

8.6

27.4

Materials

8.3

7.6

Health Care

6.6

0.4

Information Technology

5.2

3.0

Energy

2.1

-

Real Estate

-

0.0

Communication Services

0.1

-

Cash and Cash Equivalents

2.8

25.5

Portfolio Overlap

Small-Cap Total Return

Small-Cap Special Equity

Small-Cap Total Return

-

5%

Small-Cap Special Equity

5%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 SMid-Cap Total ReturnSmall-CapSmall-Cap Opportunity Smaller-Companies GrowthSmall-Cap OpportunityPremier

Least Portfolio Overlap - U.S. Equity Funds

 Capital Small-CapSmall-Cap ValueSmall-Cap Special Equity Capital Small-CapSmall-Cap ValueMicro-Cap

Risk As of 06/30/26

 

Small-Cap Total Return

Small-Cap Special Equity

Five-Year Up/Down Capture Ratio

↑ 80   ↓ 69

↑ 85   ↓ 75

Beta

N/A

N/A

Standard Deviation

17.83

14.60

Sharpe Ratio

0.53

0.45

Volatility

Performance As of 06/30/26

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 06/30/26

Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER QTR YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Small-Cap Total Return RYTRX 14.84 13.69 20.58 13.42 7.68 9.87 10.28 12/15/93 1.23 1.23
Russell 2000 Value Index - 17.19 22.99 43.01 18.73 8.23 10.89 - - - -
Russell 2000 Index - 21.49 22.57 40.78 18.60 6.98 11.62 - - - -
Small-Cap Special Equity RYSEX 16.91 21.74 34.00 10.69 8.01 9.20 8.82 05/01/98 1.25 1.24
Russell 2000 Value Index - 17.19 22.99 43.01 18.73 8.23 10.89 - - - -
Russell 2000 Index - 21.49 22.57 40.78 18.60 6.98 11.62 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER JUN YTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Small-Cap Total Return RYTRX 6.99 13.69 20.58 13.42 7.68 9.87 10.28 12/15/93 1.23 1.23
Russell 2000 Value Index - 3.97 22.99 43.01 18.73 8.23 10.89 - - - -
Russell 2000 Index - 3.74 22.57 40.78 18.60 6.98 11.62 - - - -
Small-Cap Special Equity RYSEX 2.83 21.74 34.00 10.69 8.01 9.20 8.82 05/01/98 1.25 1.24
Russell 2000 Value Index - 3.97 22.99 43.01 18.73 8.23 10.89 - - - -
Russell 2000 Index - 3.74 22.57 40.78 18.60 6.98 11.62 - - - -
Average Annual Total Returns (%) , Annual Operating
Expenses (%)
FUND NAME TICKER JUL QTD 1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.		 DATE GROSS NET
Small-Cap Total Return RYTRX 2.18 2.18 20.56 13.40 8.92 9.73 10.34 12/15/93 1.23 1.23
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -
Russell 2000 Value - N/A N/A N/A N/A N/A N/A - - - -
Small-Cap Special Equity RYSEX 4.74 4.74 36.07 12.30 9.77 9.28 8.99 05/01/98 1.25 1.24
Russell 2000 - N/A N/A N/A N/A N/A N/A - - - -
Russell 2000 Value - N/A N/A N/A N/A N/A N/A - - - -

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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