ROYCEFUNDS > ROYCE FUND
Royce Small-Cap Total Return Fund
$958.95M
Avg Monthly Net Assets
$1.01B
Total Assets
$1.21M
Total Liabilities
$1.01B
Net Assets
Royce Small-Cap Total Return Fund is a Mutual Fund in ROYCE FUND
from ROYCEFUNDS,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $958.95M.
On August 12th, 2024 it reported 68 holdings, the largest
being International General Insurance Holdings Ltd (3.2%), Kyndryl Holdings Inc (3.0%) and Advance Auto Parts Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Consultant Class | C000026007 | RYTCX | |
| Institutional Class | C000026009 | RTRIX | |
| Investment Class | C000026006 | RYTRX | |
| R Class | C000038078 | RTRRX | |
| Service Class | C000026008 | RYTFX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $15M | 285K | 1.51 |
| Advance Auto Parts Inc | Long | Equity-common | US | $29M | 453K | 2.85 |
| Air Lease Corp | Long | Equity-common | US | $23M | 480K | 2.27 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $12M | 62K | 1.19 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $20M | 260K | 1.99 |
| Atkore Inc | Long | Equity-common | US | $9M | 68K | 0.91 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $1M | 32K | 0.10 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $23M | 324K | 2.27 |
| Banc of California Inc | Long | Equity-common | US | $14M | 1M | 1.39 |
| BankUnited Inc | Long | Equity-common | US | $16M | 531K | 1.54 |
| Barrett Business Services Inc | Long | Equity-common | US | $22M | 665K | 2.16 |
| Bel Fuse Inc | Long | Equity-common | US | $13M | 195K | 1.26 |
| Cactus Inc | Long | Equity-common | US | $8M | 158K | 0.83 |
| Coherent Corp | Long | Equity-common | US | $24M | 334K | 2.41 |
| Compass Diversified Holdings | Long | Equity-common | US | $13M | 612K | 1.33 |
| Core Laboratories Inc | Long | Equity-common | US | $15M | 764K | 1.54 |
| Dril-Quip Inc | Long | Equity-common | US | $10M | 523K | 0.97 |
| Element Solutions Inc | Long | Equity-common | US | $22M | 817K | 2.20 |
| Encore Capital Group Inc | Long | Equity-common | US | $11M | 267K | 1.11 |
| Equity Commonwealth | Long | Equity-common | US | $9M | 489K | 0.94 |
| ESC GCB UNIT CORP | Long | Debt | US | $0 | – | – |
| First Bancshares Inc/The | Long | Equity-common | US | $9M | 331K | 0.85 |
| First Financial Bankshares Inc | Long | Equity-common | US | $3M | 88K | 0.26 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $24M | – | 2.35 |
| FTAI Aviation Ltd | Long | Equity-common | KY | $10M | 98K | 1.00 |
| GCM Grosvenor Inc | Long | Equity-common | US | $16M | 2M | 1.55 |
| German American Bancorp Inc | Long | Equity-common | US | $3M | 92K | 0.32 |
| Glacier Bancorp Inc | Long | Equity-common | US | $4M | 97K | 0.36 |
| Hackett Group Inc/The | Long | Equity-common | US | $20M | 899K | 1.94 |
| Healthcare Services Group Inc | Long | Equity-common | US | $21M | 2M | 2.05 |
| Helen of Troy Ltd | Long | Equity-common | BM | $17M | 186K | 1.72 |
| Hingham Institution For Savings The | Long | Equity-common | US | $16M | 91K | 1.61 |
| Home BancShares Inc/AR | Long | Equity-common | US | $19M | 782K | 1.86 |
| IDT Corp | Long | Equity-common | US | $17M | 460K | 1.64 |
| Ingevity Corp | Long | Equity-common | US | $17M | 400K | 1.74 |
| International General Insurance Holdings Ltd | Long | Equity-common | BM | $32M | 2M | 3.23 |
| KBR Inc | Long | Equity-common | US | $14M | 225K | 1.44 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $9M | 935K | 0.90 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $25M | 505K | 2.47 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $30M | 1M | 3.01 |
| Marex Group PLC | Long | Equity-common | GB | $17M | 854K | 1.70 |
| Merchants Bancorp/IN | Long | Equity-common | US | $8M | 200K | 0.80 |
| MKS Instruments Inc | Long | Equity-common | US | $12M | 90K | 1.17 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $12M | 155K | 1.22 |
| NewtekOne Inc | Long | Equity-common | US | $7M | 529K | 0.66 |
| OceanFirst Financial Corp | Long | Equity-common | US | $8M | 505K | 0.80 |
| OneWater Marine Inc | Long | Equity-common | US | $19M | 695K | 1.90 |
| Origin Bancorp Inc | Long | Equity-common | US | $15M | 477K | 1.50 |
| PACS Group Inc | Long | Equity-common | US | $13M | 451K | 1.32 |
| Pason Systems Inc | Long | Equity-common | CA | $19M | 1M | 1.89 |
| PRA Group Inc | Long | Equity-common | US | $11M | 541K | 1.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $13M | 57K | 1.28 |
| Repay Holdings Corp | Long | Equity-common | US | $19M | 2M | 1.92 |
| Sapiens International Corp NV | Long | Equity-common | KY | $17M | 501K | 1.69 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $14M | 597K | 1.40 |
| Shutterstock Inc | Long | Equity-common | US | $20M | 504K | 1.94 |
| Silgan Holdings Inc | Long | Equity-common | US | $16M | 379K | 1.59 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $14M | 2M | 1.41 |
| Teradata Corp | Long | Equity-common | US | $21M | 618K | 2.12 |
| Timken Co/The | Long | Equity-common | US | $9M | 109K | 0.87 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $13M | 465K | 1.26 |
| UFP Industries Inc | Long | Equity-common | US | $15M | 131K | 1.45 |
| Vestis Corp | Long | Equity-common | US | $5M | 404K | 0.49 |
| Vontier Corp | Long | Equity-common | US | $19M | 491K | 1.87 |
| Western Alliance Bancorp | Long | Equity-common | US | $9M | 141K | 0.88 |
| Wintrust Financial Corp | Long | Equity-common | US | $9M | 95K | 0.93 |
| YETI Holdings Inc | Long | Equity-common | US | $14M | 366K | 1.39 |
| Ziff Davis Inc | Long | Equity-common | US | $24M | 443K | 2.42 |
Address
ROYCE FUND
745 FIFTH AVENUE
NEW YORK
New York
10151
United States of America
Websites
Directors
Julia W. Poston
Michael K. Shields
Christopher D. Clark
Christopher C. Grisanti
G. Peter O'Brien
Patricia W. Chadwick
Cecile B. Harper
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Royce & Associates, LP
Brokers
Nomura Securities International, Inc.
Robert W. Baird & Co. Incorporated
Wall Street Access Corporation
William Blair & Company, L.L.C.
Canaccord Genuity LLC
Needham & Company, LLC
Stifel, Nicolaus & Company, Incorporated
Strategas Securities, LLC
Northland Securities, Inc.
Tradition Securities and Derivatives LLC