Royce SMid-Cap Total Return Fund is a registered fund series of ROYCE FUND (series S000009522). Net assets $30.8M as of 2026-03-31.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $3.2M | 1025.61% |
| Academy Sports & Outdoors Inc | — | $1.2M | 393.75% |
| MSC Industrial Direct Co Inc | — | $1.2M | 375.26% |
| Assured Guaranty Ltd | — | $1.1M | 350.69% |
| Vontier Corp | — | $993K | 322.51% |
| Advance Auto Parts Inc | — | $910K | 295.46% |
| Silgan Holdings Inc | — | $902K | 292.91% |
| AptarGroup Inc | — | $897K | 291.30% |
| Timken Co/The | — | $883K | 286.67% |
| Andersen Group Inc | — | $833K | 270.48% |
| German American Bancorp Inc | — | $786K | 255.40% |
| Quaker Chemical Corp | — | $773K | 251.25% |
| AerCap Holdings NV | — | $759K | 246.42% |
| FTAI Aviation Ltd | — | $756K | 245.52% |
| UFP Industries Inc | — | $754K | 244.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.8M |
| 2025-12-31 | $31.3M |
| 2025-09-30 | $44.7M |
| 2025-06-30 | $66.8M |
| 2025-03-31 | $63.3M |
| 2024-12-31 | $70.3M |
| 2024-09-30 | $71.0M |
| 2024-06-30 | $66.0M |