ROYCE FUND - RYOTX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q1 2014
Value (USD)
Total reported value ($000)
$9K
QoQ value delta ($000)
-$1.249M
(-99.28%)
Implied price effect (QoQ)
-36.47%
Shares
Total shares
856
QoQ shares delta
-75,157
(-98.87%)
Total shares held by funds (by quarter)
Market chart (RYOTX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 9 | 856 | 0.01% |