RYDVX
Royce SMid-Cap Total Return Fund;Service
1W: -0.8%
1M: -5.4%
3M: -2.8%
YTD: +10.8%
1Y: +17.1%
3Y: +65.8%
5Y: +62.5%
$2.48
+0.01 (+0.40%)
Weekly Expected Move ±1.4%
$2
$2
$2
$3
$3
Key Statistics
AUM$56M
Holdings47
Top 10 Wt31.3%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E15.9
P/B2.3
Div Yield2.15%
ROE14.5%
% Profitable92%
Inception2004-04-30
Sector Allocation
Financial Services
22.3%
Industrials
21.5%
Consumer Cyclical
16.3%
Other
12.1%
Basic Materials
7.9%
Technology
7.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | — | 10.26% | $3.2M | 3,157,339 |
| 2 | Academy Sports & Outdoors Inc | ASO | 3.94% | $1.2M | 21,473 |
| 3 | MSC Industrial Direct Co Inc | MSM | 3.75% | $1.2M | 12,520 |
| 4 | Assured Guaranty Ltd | AGO | 3.51% | $1.1M | 13,250 |
| 5 | Vontier Corp | VNT | 3.23% | $992,841 | 27,991 |
| 6 | Advance Auto Parts Inc | 0H9G.L | 2.95% | $909,568 | 17,243 |
| 7 | Silgan Holdings Inc | SLGN | 2.93% | $901,712 | 23,240 |
| 8 | AptarGroup Inc | ATR | 2.91% | $896,758 | 7,116 |
| 9 | Timken Co/The | TKR | 2.87% | $882,502 | 8,775 |
| 10 | Andersen Group Inc | ANDG | 2.70% | $832,674 | 30,613 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GABC | New | — |
| 2026-02-28 | LECO | New | — |
| 2026-02-28 | KIMBERB.MX | New | — |
| 2026-02-28 | ESI | New | — |
| 2026-02-28 | RNR | New | — |