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Royce Small-Cap Total Return Fund;Service (RYTFX)

NASDAQ Financial Services Asset Management
$7.76 ▲ +0.26%
Market Cap
$1.26B
Sector
Financial Services
Industry
Asset Management
Beta
0.91
52-Wk Range
6.85-8.57
CEO
—
Country
US
Currency
USD

Royce Small-Cap Total Return Fund;Service operates in the Asset Management industry of the Financial Services sector, headquartered in New York, NY, US. The stock last traded at $7.76, up 0.26% on the session, giving a market capitalisation of $1.26B. On trailing twelve-month figures it carries a trailing P/E of -6.58, a net margin of -1325.2%. Its beta of 0.91 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-6.58
Price / Sales
138.15
Price / Book
0.00
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
21.5%
Net margin
-1325.2%
Return on equity
—
Debt / equity
0.00
Current ratio
0.76
Dividend yield
11.0%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2002-01-03
Headquarters
New York, NY, US
About Royce Small-Cap Total Return Fund;Service

This fund's primary goals are to achieve substantial capital appreciation over an extended period and generate a consistent income stream. Its investment approach generally involves allocating at least 65% of its total assets to equity securities that distribute dividends. Furthermore, a significant portion, specifically no less than 65% of its net assets, is dedicated to stocks of smaller-capitalization companies. While the fund predominantly focuses on securities issued by U.S. businesses, it also has the flexibility to invest up to 25% of its net assets (measured at the time of acquisition) in companies based outside the United States.

Comparable companies

Royce Small-Cap Total Return Fund;Service is most often compared with the following Financial Services names:

AMFAXBAUAXBMDIXBMDSXBOSOXNBXGPACIXRPIDXSMAPXSWYFX
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