Royce Micro-Cap Discovery Fund Service Class (RYDFX)

6.00
Net Asset Value
-0.17%
1 Day
-0.17%
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-0.66% 3 years+11.88%
3 months-3.69% 5 years+11.82%
1 year-1.49% Since inception+6.31%
Data through --

Peer Comparisonvs. Small blend

 RYDFXCategory
Performance 5-yr return+11.82%+15.95%
Expense ratio2.27%1.26%
Risk 5 year sharpe ratio0.520.99
Net assets$5.5M$913.2M
Average market cap$417.3M$2.8B
Average P/E19.320.8
Portfolio turnover85%85%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock88.40%
Cash4.32%
Fixed income4.28%
International stock3.00%
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
MLR Miller Industries Inc2.54%
VLGEA Village Super Market Inc2.48%
MYRG MYR Group Inc2.20%
NHC National Healthcare Corp2.12%
IVC Invacare Corp2.11%
UTMD Utah Medical Products Inc2.10%
VSEC VSE Corp2.01%
USLM United States Lime & Minerals Inc1.81%
EXAC Exactech Inc1.71%
FIX Comfort Systems USA Inc1.66%

To view my watchlist

Not a member yet?

Sign up now for a free account