Royce Micro-Cap Discovery Fund Service Class (RYDFX)

6.73
Net Asset Value
+1.20%
1 Day
-2.04%
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-1.17% 3 years+7.53%
3 months-1.75% 5 years+12.12%
1 year+9.16% Since inception+6.69%
Data through --

Peer Comparisonvs. Small blend

 RYDFXCategory
Performance 5-yr return+12.12%+19.87%
Expense ratio2.50%1.30%
Risk 5 year sharpe ratio0.791.12
Net assets$5.6M$897.0M
Average market cap$409.6M$2.8B
Average P/E16.721.3
Portfolio turnover81%81%

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 / 10 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock90.69%
Fixed income4.54%
Cash3.57%
International stock1.21%
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 Inc2.37%
CMTL Comtech Telecommunications Corp2.19%
MLR Miller Industries Inc.2.13%
NHC National Healthcare Corp2.10%
JBSS John B Sanfilippo & Son2.07%
IVC Invacare Corp2.06%
ALG Alamo Group Inc2.02%
VLGEA Village Super Market Inc Class A1.89%
USLM United States Lime & Minerals Inc1.84%
MYRG MYR Group Inc1.80%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.