See what your fund actually adds
Royce Small-Cap Total Return Fund Consultant Class RYTCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RYTCX | Replication |
|---|---|---|
| Annualized growth | 5.2% | 7.1% |
| Annualized volatility | 19.5% | 18.8% |
| Sharpe ratio | 0.36 | 0.46 |
| Maximum drawdown | 24.6% | 23.9% |
| Replication fit (R²) | 0.93 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model RYTCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 53.2% |
| VBR | Small-Cap · Value | 35.4% |
| XLF | Sector · Financials | 9.4% |
| SCHD | Factor · Dividend | 2.1% |