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Royce Total Return Instl (RTRIX)
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Description:
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.
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