Royce Smid-Cap Total Return Fund Service Class (RYDVX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Royce Investment Partners

Fund Style Large

ISIN US7809054361

CUSIP 780905436

Inception Date 2004-05-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $32.44 Million

Share Class Net Assets $14.66 Million

Expense Ratio 1.34%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.28%

1-Year Return 18.71%

3-Year Return 15.76%

5-Year Return 7.72%

NAV $2.38

Previous Close Price $2.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Royce Smid-Cap Total Return Fund Service Class

Royce & Associates, LP ("Royce"), the fund's investment adviser, invests the fund's assets primarily in dividend-paying equity securities of companies with stock market capitalizations up to $15 billion that the advisor believes are trading below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities that produce dividend income to the fund, and at least 65% will be issued by companies with stock market capitalizations up to $15 billion at the time of investment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 5350.42%

Giant 0.00%

Large 0.00%

Medium 12.99%

Micro 19.04%

Small 57.82%

Value & Growth Metrics

Book-Value Growth % 9.09%

Cash-Flow Growth % -7.89%

Dividend Yield % 1.77%

Historical Earnings % 2.98%

Long-Term Earnings % 8.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	10.15%	10.26%	0.11%	1.27%	0.00%
Non US Stock	5.17%	5.17%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	84.68%	84.68%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
FIXED INC CLEARING CORP.REPO	6.89%	-	-
HEICO Corp	5.06%	-	-
Carlyle Group Inc/The	4.62%	-	-
Evercore Inc	4.26%	-	-
Applied Industrial Technologies Inc	4.01%	-	-
SEI Investments Co	3.11%	-	-
First Citizens BancShares Inc/NC	3.35%	-	-
Royal Gold Inc	3.32%	-	-
KKR Co Inc	3.05%	-	-
Franco-Nevada Corp	2.96%	-	-
Academy Sports Outdoors Inc	3.52%	-	-
Advance Auto Parts Inc	3.58%	-	-
FTAI Aviation Ltd	4.07%	-	-
Assured Guaranty Ltd	3.81%	-	-
MSC Industrial Direct Co Inc	3.16%	-	-
RenaissanceRe Holdings Ltd	3.09%	-	-
Sapiens International Corp NV	2.94%	-	-
Vontier Corp	3.19%	-	-
Kyndryl Holdings Inc	3.45%	-	-
Kulicke Soffa Industries Inc	3.05%	-	-
AptarGroup Inc	3.13%	-	-

See the full breakdown of RYDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.00%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.21%	0.00%	0.00%
Bond Sector	Government	0.00%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	8.82%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	18.21%	11.45%	0.00%	9.32%
Cyclical	Financial Services	26.81%	14.41%	0.00%	12.43%
Cyclical	Real Estate	0.00%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.65%	3.28%	0.00%	5.15%
Defensive	Healthcare	6.71%	10.62%	0.00%	8.10%
Defensive	Utilities	0.00%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.79%	2.16%	0.00%	2.55%
Sensitive	Energy	2.99%	5.53%	0.00%	7.43%
Sensitive	Industrials	23.89%	22.49%	0.00%	19.10%
Sensitive	Technology	8.12%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	2.23%	0.23%
Americas	North America	97.64%	95.55%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	2.22%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.166	$0.166	USD	-	-	-	-
2024-09-12	$0.010	$0.010	USD	-	2024-09-11	2024-09-12	Quarterly
2024-06-13	$0.010	$0.010	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-14	$0.010	$0.010	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-14	$0.021	$0.021	USD	-	2023-12-13	2023-12-14	Quarterly
2023-09-14	$0.005	$0.005	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-15	$0.025	$0.025	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-16	$0.005	$0.005	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-09-15	$0.010	$0.010	USD	-	2022-09-14	2022-09-15	Quarterly
2022-06-16	$0.010	$0.010	USD	-	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.010	$0.010	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.008	$0.008	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-15	$0.005	$0.005	USD	2021-09-15	2021-09-14	2021-09-15	Quarterly
2021-06-16	$0.010	$0.010	USD	2021-06-16	2021-06-15	2021-06-16	Quarterly
2021-03-17	$0.010	$0.010	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-10	$0.046	$0.046	USD	2020-12-10	2020-12-09	2020-12-10	Quarterly
2020-09-03	$0.010	$0.010	USD	2020-09-03	2020-09-02	2020-09-03	Quarterly
2020-06-04	$0.020	$0.020	USD	2020-06-04	2020-06-03	2020-06-04	Quarterly
2020-03-05	$0.010	$0.010	USD	2020-03-05	2020-03-04	2020-03-05	Monthly
2019-12-12	$0.019	$0.019	USD	2019-12-12	2019-12-11	2019-12-12	Other
2019-09-05	$0.015	$0.015	USD	2019-09-05	2019-09-04	2019-09-05	Quarterly
2019-06-06	$0.015	$0.015	USD	2019-06-06	2019-06-05	2019-06-06	Quarterly
2019-03-07	$0.010	$0.010	USD	2019-03-07	2019-03-06	2019-03-07	Quarterly
2018-12-13	$0.000	$0.000	None	-	-	-	-
2018-09-06	$0.005	$0.005	USD	2018-09-06	2018-09-05	2018-09-06	Quarterly
2018-06-07	$0.035	$0.035	USD	2018-06-07	2018-06-06	2018-06-07	Quarterly
2018-03-08	$0.020	$0.020	USD	2018-03-08	2018-03-07	2018-03-08	Quarterly
2017-12-14	$0.007	$0.007	USD	2017-12-14	2017-12-13	2017-12-14	Other
2017-09-07	$0.030	$0.030	USD	2017-09-07	2017-09-06	2017-09-07	Quarterly
2017-06-08	$0.020	$0.020	USD	-	2017-06-07	2017-06-08	Quarterly
2017-03-02	$0.015	$0.015	USD	2017-03-02	2017-03-01	2017-03-02	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-09-08	$0.020	$0.020	USD	2016-09-08	2016-09-07	2016-09-08	Quarterly
2016-06-02	$0.035	$0.035	USD	2016-06-02	2016-06-01	2016-06-02	Quarterly
2016-03-03	$0.020	$0.020	USD	2016-03-03	2016-03-02	2016-03-03	Quarterly
2015-12-17	$0.020	$0.020	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-03	$0.015	$0.015	USD	2015-09-03	2015-09-02	2015-09-03	Quarterly
2015-06-04	$0.030	$0.030	USD	2015-06-04	2015-06-03	2015-06-04	Quarterly
2015-03-05	$0.030	$0.030	USD	2015-03-05	2015-03-04	2015-03-05	Quarterly
2014-12-17	$0.015	$0.015	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-04	$0.015	$0.015	USD	2014-09-04	2014-09-03	2014-09-04	Quarterly
2014-06-05	$0.015	$0.015	USD	2014-06-05	2014-06-04	2014-06-05	Quarterly
2014-03-06	$0.015	$0.015	USD	2014-03-06	2014-03-05	2014-03-06	Quarterly
2013-12-05	$0.011	$0.011	USD	2013-12-05	2013-12-04	2013-12-05	Other
2013-09-05	$0.015	$0.015	USD	2013-09-05	2013-09-04	2013-09-05	Quarterly
2013-06-06	$0.020	$0.020	USD	2013-06-06	2013-06-05	2013-06-06	Quarterly
2013-03-07	$0.020	$0.020	USD	2013-03-07	2013-03-06	2013-03-07	Quarterly
2012-12-06	$0.037	$0.037	USD	2012-12-06	2012-12-05	2012-12-06	Other
2012-09-06	$0.010	$0.010	USD	-	2012-09-05	2012-09-06	Quarterly
2012-06-07	$0.020	$0.020	USD	-	2012-06-06	2012-06-07	Quarterly
2012-03-08	$0.020	$0.020	USD	-	2012-03-07	2012-03-08	Quarterly
2011-12-08	$0.002	$0.002	USD	-	2011-12-07	2011-12-08	Other
2011-09-08	$0.010	$0.010	USD	-	2011-09-07	2011-09-08	Quarterly
2011-06-09	$0.015	$0.015	USD	-	2011-06-08	2011-06-09	Quarterly
2011-03-10	$0.010	$0.010	USD	-	2011-03-09	2011-03-10	Quarterly
2010-12-09	$0.014	$0.014	USD	-	2010-12-08	2010-12-09	Other
2010-09-09	$0.015	$0.015	USD	-	2010-09-08	2010-09-09	Quarterly
2010-06-10	$0.030	$0.030	USD	-	2010-06-09	2010-06-10	Quarterly
2010-03-11	$0.015	$0.015	USD	-	2010-03-10	2010-03-11	Quarterly
2009-12-09	$0.009	$0.009	USD	-	2009-12-08	2009-12-09	Quarterly
2009-09-09	$0.010	$0.010	USD	-	2009-09-08	2009-09-09	Quarterly
2009-06-10	$0.020	$0.020	USD	-	2009-06-09	2009-06-10	Quarterly
2009-03-11	$0.015	$0.015	USD	-	2009-03-10	2009-03-11	Quarterly
2008-12-09	$0.017	$0.017	USD	-	2008-12-08	2008-12-09	Other
2008-09-09	$0.030	$0.030	USD	-	2008-09-08	2008-09-09	Quarterly
2008-06-10	$0.025	$0.025	USD	-	2008-06-09	2008-06-10	Quarterly
2008-03-11	$0.020	$0.020	USD	-	2008-03-10	2008-03-11	Quarterly
2007-12-07	$0.000	$0.000	None	-	-	-	-
2007-09-11	$0.040	$0.040	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-11	$0.040	$0.040	USD	-	2007-06-08	2007-06-11	Quarterly
2007-03-09	$0.030	$0.030	USD	-	2007-03-08	2007-03-09	Quarterly
2006-12-05	$0.010	$0.010	USD	-	2006-12-04	2006-12-05	Other
2006-09-11	$0.030	$0.030	USD	-	2006-09-08	2006-09-11	Quarterly
2006-06-09	$0.030	$0.030	USD	-	2006-06-08	2006-06-09	Quarterly
2006-03-10	$0.015	$0.015	USD	-	2006-03-09	2006-03-10	Quarterly
2005-12-02	$0.014	$0.014	USD	-	2005-12-01	2005-12-02	Other
2005-09-09	$0.015	$0.015	USD	-	2005-09-08	2005-09-09	Quarterly
2005-06-10	$0.020	$0.020	USD	-	2005-06-09	2005-06-10	Other

View the full dividend history for RYDVX.

Royce Smid-Cap Total Return Fund Service Class NMFQS:RYDVX