Royce Total Return Instl (RTRIX)
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DESCRIPTION:
Date updated:12-08-2009
This fund has a Morningstar rating of 4 stars and is run by Charles Royce. The fund is classified as Small Value and has a 25% turnover. The fund normally invests at least 65% of assets in equity securities. At least 90% of these securities may produce dividend or interest income to the fund, and at least 65% may be issued by companies with stock market capitalizations of less than $2.5 billion at the time of investment. The fund may invest up to 25% of assets in the securities of foreign issuers.
As of 9/30/2009 funds at Royce Total Return (RTRIX) were valued at $3.8 billion.
Here are the top 20 holdings as of September 30, 2009.
-
AB
Alliancebernstein - $25.12
- -2.37%
- $25.70
1.14% of portfolio.
-
PRE
Partnerre Ltd - $73.04
- +0.12%
- $72.80
1.06% of portfolio.
-
FII
Federated Inv Inc - $23.98
- -2.72%
- $24.71
0.98% of portfolio.
-
AHL
Aspen Insurance H - $26.64
- -1.19%
- $27.05
0.96% of portfolio.
-
RBA
Ritchie Bros Auct - $20.00
- -1.82%
- $20.25
0.92% of portfolio.
-
TDW
Tidewater Inc - $44.03
- +0.16%
- $44.12
0.89% of portfolio.
-
WWW
Wolverine Worldwi - $24.89
- +3.11%
- $24.69
0.88% of portfolio.
-
DBRN
The Dress Barn - $23.43
- -0.04%
- $23.60
0.85% of portfolio.
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