Royce Micro-Cap Discovery Fund Service Class (RYDFX)

6.08
Net Asset Value
+0.33%
1 Day
+1.16%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.50%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of companies with stock market capitalizations up to $750 million. Although the fund normally focuses on the 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+3.40% 3 years+7.94%
3 months+4.74% 5 years+11.06%
1 year+5.05% Since inception+6.04%
Data through --

Peer Comparisonvs. Small blend

 RYDFXCategory
Performance 5-yr return+11.06%+14.61%
Expense ratio2.50%1.28%
Risk 5 year sharpe ratio0.650.87
Net assets$5.3M$849.5M
Average market cap$396.1M$2.6B
Average P/E18.319.9
Portfolio turnover81%81%

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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. stock86.32%
Cash6.45%
Fixed income4.65%
International stock2.58%
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
MLR Miller Industries Inc2.20%
VLGEA Village Super Market Inc2.20%
UTMD Utah Medical Products Inc2.15%
NHC National Healthcare Corp2.13%
IVC Invacare Corp2.10%
USLM United States Lime & Minerals Inc2.08%
MYRG MYR Group Inc1.96%
UFPT UFP Technologies Inc1.73%
VSEC VSE Corp1.65%
EXAC Exactech Inc1.60%

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