Compare Funds | Royce
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At a Glance
As of 06/30/25

Small-Cap Total ReturnRemove

PremierRemove

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Style

Value

Core

Market Cap

Small-Cap

Small-Cap

Volatility

Low

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 9.6% since inception (12/15/93) through 6/30/25.
  • Small-cap core fund that seeks to invest in "premier" small-cap companies, those Royce sees having discernible competitive advantages, high returns on capital, and a sustainable franchise. Small-cap stocks' market caps are less than the largest stock in the Russell 2000® Index.
  • Focuses on leading quality companies, those with low debt, the ability to generate excess cash flow, and attractive prospects that are selling at prices Royce believes do not fully reflect these attributes.
  • Average annual total return of 10.8% since inception (12/31/91) through 6/30/25.

Inception Date
12/15/93
12/31/91

Portfolio Managers

Joseph Hintz, Miles Lewis, Jag Sriram

Steven McBoyle, Lauren Romeo, Andrew Palen

Portfolio Diagnostics As of 06/30/25

 

Small-Cap Total Return

Premier

Total Net Assets

921.9M

1.05B

Holdings

63

52

Average Market Cap

2.47B

5.72B

Active Share

96%

97%
2024
Portfolio Turnover

51%

12%

Weighted Average P/E,

14.7x

26.3x

Weighted Average P/B,

1.8x

2.8x

Weighted Average P/S

-

-

Composition As of 06/30/25

 

Small-Cap Total Return

Premier

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

Premier

Financials

34.9

12.7

Industrials

23.0

34.9

Information Technology

13.2

12.8

Consumer Discretionary

10.6

11.3

Materials

7.2

11.1

Energy

3.1

-

Consumer Staples

2.3

2.1

Health Care

1.1

6.8

Real Estate

-

7.0

Communication Services

0.3

-

Cash and Cash Equivalents

4.3

1.4

Portfolio Overlap

Small-Cap Total Return

Premier

Small-Cap Total Return

-

5%

Premier

5%

-

Greatest Portfolio Overlap - U.S. Equity Funds

 SMid-Cap Total ReturnSmall-CapSmaller-Companies Growth Small-CapSMid-Cap Total ReturnSmall-Cap Total Return

Least Portfolio Overlap - U.S. Equity Funds

 PremierMicro-CapCapital Micro-Cap Micro-CapSmaller-Companies GrowthCapital Micro-Cap

Risk As of 06/30/25

 

Small-Cap Total Return

Premier

Five-Year Up/Down Capture Ratio

↑ 84   ↓ 72

↑ 92   ↓ 89

Beta

N/A

N/A

Standard Deviation

21.32

21.09

Sharpe Ratio

0.29

0.31

Volatility

Performance As of 06/30/25

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 06/30/25

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 RTRRX 2.57 -3.77 4.21 9.10 11.81 7.14 9.57 12/15/93 1.89 1.89
Russell 2000 Value Index - 4.97 -3.16 5.54 7.45 12.47 6.72 - - - -
Russell 2000 Index - 8.50 -1.79 7.68 10.00 10.04 7.12 - - - -
Premier RYPRX 6.70 -0.55 1.34 9.49 9.67 8.36 10.80 12/31/91 1.19 1.19
Russell 2000 Index - 8.50 -1.79 7.68 10.00 10.04 7.12 - - - -
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 RTRRX 3.25 -3.77 4.21 9.10 11.81 7.14 9.57 12/15/93 1.89 1.89
Russell 2000 Value Index - 4.95 -3.16 5.54 7.45 12.47 6.72 - - - -
Russell 2000 Index - 5.44 -1.79 7.68 10.00 10.04 7.12 - - - -
Premier RYPRX 4.13 -0.55 1.34 9.49 9.67 8.36 10.80 12/31/91 1.19 1.19
Russell 2000 Index - 5.44 -1.79 7.68 10.00 10.04 7.12 - - - -
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 RTRRX 3.73 3.73 9.20 10.30 13.25 7.72 9.69 12/15/93 1.89 1.89
Russell 2000 Value Index - 3.92 3.92 10.73 7.94 14.07 7.31 - - - -
Russell 2000 Index - 2.49 2.49 10.83 9.60 10.79 7.60 - - - -
Premier RYPRX 2.95 2.95 4.61 10.18 10.43 8.86 10.89 12/31/91 1.19 1.19
Russell 2000 Index - 2.49 2.49 10.83 9.60 10.79 7.60 - - - -

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