# Royce Small-Cap Total Return Fund

Royce Small-Cap Total Return Fund is a registered fund series of ROYCE FUND (series S000009510). Net assets $848.2M as of 2026-03-31.

## Profile

- Series ID: S000009510
- Registrant: ROYCE FUND
- LEI: 254900UK8XGKXK2Y4H10
- Net assets: $848.2M
- Total assets: $849.3M
- As of: 2026-03-31

## Advisers

- [Royce & Associates, LP (Advisor)](https://search.stillhousedata.com/firm/107689)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $37.1M | 437.96% |
| International General Insurance Holdings Ltd | — | $27.4M | 322.82% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $26.4M | 311.26% |
| Assured Guaranty Ltd | — | $26.2M | 309.34% |
| [MSC Industrial Direct Co Inc](https://search.stillhousedata.com/security/553530106) | — | $26.2M | 309.06% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $23.1M | 272.12% |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | — | $22.3M | 262.43% |
| [J & J Snack Foods Corp](https://search.stillhousedata.com/security/466032109) | — | $22.0M | 258.97% |
| [Barrett Business Services Inc](https://search.stillhousedata.com/security/068463108) | — | $21.5M | 253.39% |
| [Kulicke & Soffa Industries Inc](https://search.stillhousedata.com/security/501242101) | — | $20.3M | 239.19% |
| [Hackett Group Inc/The](https://search.stillhousedata.com/security/404609109) | — | $20.2M | 238.06% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $19.9M | 234.22% |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | — | $19.0M | 223.51% |
| Brightstar Lottery PLC | — | $18.5M | 218.44% |
| [Silgan Holdings Inc](https://search.stillhousedata.com/security/827048109) | — | $18.4M | 216.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $848.2M |
| 2025-12-31 | $912.5M |
| 2025-09-30 | $943.4M |
| 2025-06-30 | $922.0M |
| 2025-03-31 | $914.4M |
| 2024-12-31 | $998.3M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.0B |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009510.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.