Royce Micro-Cap Discovery Fund Service Class (RYDFX)

6.77
Net Asset Value
+0.59%
1 Day
-1.46%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.99%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of micro-cap companies with stock market capitalizations up to $750 million. Normally, the fund invests at least 80% of its net assets in the equity securities of micro-cap companies. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.

Performance

1 month-1.17% 3 years+8.39%
3 months-0.73% 5 years+15.74%
1 year+29.12% Since inception+6.90%
Data through --

Peer Comparisonvs. Small blend

 RYDFXCategory
Performance 5-yr return+15.74%+24.08%
Expense ratio2.99%1.31%
Risk 5 year sharpe ratio1.011.25
Net assets$5.6M$907.1M
Average market cap$450.7M$2.7B
Average P/E16.020.1
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureGeorge Necakov / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.97%
Cash7.10%
International stock0.93%
Fixed income0.00%
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
CTG Computer Task Group, Inc.2.41%
CMTL Comtech Telecommunications Corporation2.29%
SMP Standard Motor Products Inc2.26%
NHC National Healthcare Corp2.05%
ALG Alamo Group Inc.2.00%
MLR Miller Industries Inc.1.99%
FF FutureFuel Corp1.81%
MYRG MYR Group, Inc.1.77%
JBSS John B. Sanfilippo & Son1.77%
SXI Standex International Corporation1.69%

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