# Royce SMid-Cap Total Return Fund

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.

## Profile

- Series ID: S000009522
- Registrant: ROYCE FUND
- LEI: 2549007MGD3SU9YFNR53
- Net assets: $30.8M
- Total assets: $30.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $3.2M | 1025.61% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $1.2M | 393.75% |
| [MSC Industrial Direct Co Inc](https://search.stillhousedata.com/security/553530106) | — | $1.2M | 375.26% |
| Assured Guaranty Ltd | — | $1.1M | 350.69% |
| [Vontier Corp](https://search.stillhousedata.com/security/928881101) | — | $993K | 322.51% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | — | $910K | 295.46% |
| [Silgan Holdings Inc](https://search.stillhousedata.com/security/827048109) | — | $902K | 292.91% |
| [AptarGroup Inc](https://search.stillhousedata.com/security/038336103) | — | $897K | 291.30% |
| [Timken Co/The](https://search.stillhousedata.com/security/887389104) | — | $883K | 286.67% |
| [Andersen Group Inc](https://search.stillhousedata.com/security/033853102) | — | $833K | 270.48% |
| [German American Bancorp Inc](https://search.stillhousedata.com/security/373865104) | — | $786K | 255.40% |
| [Quaker Chemical Corp](https://search.stillhousedata.com/security/747316107) | — | $773K | 251.25% |
| AerCap Holdings NV | — | $759K | 246.42% |
| FTAI Aviation Ltd | — | $756K | 245.52% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $754K | 244.84% |

## Net asset history

| 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 |

## More

- [Registrant: ROYCE FUND](https://search.stillhousedata.com/registrant/709364)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009522.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.