PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Royce Total Return Fund (RYTRX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

Normally, the fund invests at least 65% of its net assets in dividend-paying equity securities. In addition, the fund invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Looking to diversify beyond RYTRX? The mutual funds below have the lowest correlation with RYTRX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RYTRX.

Best Diversifiers for RYTRX

1 mutual funds have low correlation with RYTRX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.26, down from 0.54 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
AVALX
Aegis Value Fund0.260.450.54
94
Small Cap Value EquitiesRYTRX vs AVALX
VSCAX
Invesco Small Cap Value Fund0.710.820.87
89
Small Cap Value EquitiesRYTRX vs VSCAX
BRSIX
Bridgeway Ultra Small Company Market Fund0.710.780.79
79
Small Cap Value EquitiesRYTRX vs BRSIX
RYOTX
Royce Micro Cap Series Fund0.790.860.88
89
Small Cap Blend EquitiesRYTRX vs RYOTX
TASCX
Third Avenue Small Cap Value Fund0.810.790.84
78
Small Cap Value EquitiesRYTRX vs TASCX
See all 28 diversifiers for RYTRX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements RYTRX

Add RYTRX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with RYTRX