Royce Micro-Cap Discovery Fund Service Class (RYDFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.67% 3 years+12.88%
3 months+3.67% 5 years+10.64%
1 year+3.04% Since inception+5.99%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.64%+14.18%
Expense ratio2.50%1.29%
Risk 5 year sharpe ratio0.650.92
Net assets$5.3M$874.7M
Average market cap$361.4M$2.7B
Average P/E16.620.5
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


U.S. stock79.64%
International stock10.38%
Fixed income4.97%
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
NHC National Healthcare Corp2.08%
VLGEA Village Super Market Inc Class A2.02%
MLR Miller Industries Inc.1.97%
UTMD Utah Medical Products Inc1.92%
MYRG MYR Group Inc1.90%
CMTL Comtech Telecommunications Corp1.90%
USLM United States Lime & Minerals Inc1.83%
ATRI Atrion Corp1.80%
CTG Computer Task Group Inc1.73%
EXAC Exactech Inc1.71%

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