Royce Micro-Cap Discovery Fund Service Class (RYDFX)

5.70
Net Asset Value
+0.71%
1 Day
-5.16%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of micro-cap companies with stock market capitalizations up to $1 billion. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion. 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.

Performance

1 month-7.32% 3 years+10.78%
3 months-8.51% 5 years+8.55%
1 year-0.02% Since inception+6.25%
Data through --

Peer Comparisonvs. Small blend

 RYDFXCategory
Performance 5-yr return+8.55%+15.95%
Expense ratio2.27%1.26%
Risk 5 year sharpe ratio0.700.99
Net assets$5.6M$895.4M
Average market cap$398.3M$2.9B
Average P/E18.720.6
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureGeorge Necakov / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.69%
Cash7.92%
Fixed income4.36%
International stock4.03%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.27%
Consumer goods 16.23%
Healthcare 14.66%
Hardware 10.85%
Telecommunication 7.86%
Top 10 Holdings
Portfolio weighting
VLGEA Village Super Market Inc2.55%
MYRG MYR Group Inc2.22%
UTMD Utah Medical Products Inc2.14%
IVC Invacare Corp2.13%
MLR Miller Industries Inc2.12%
CFI Culp Inc1.89%
PCCC PC Connection Inc1.51%
UFPT UFP Technologies Inc1.48%
CTG Computer Task Group Inc1.48%
CMTL Comtech Telecommunications Corp1.46%

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