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Royce Micro-Cap Fund Investment Class (RYOTX)

12.69
Net Asset Value
+0.16%
1 Day
+6.46%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.57%
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 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 market caps 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+3.00% 3 years+5.54%
3 months+2.42% 5 years+5.96%
1 year+20.21% Since inception+11.00%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+5.96%+12.83%
Expense ratio1.57%1.20%
Risk 5 year sharpe ratio0.430.96
Net assets$222.1M$1.0B
Average market cap$496.0M$3.3B
Average P/E23.321.5
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.01%
International stock10.18%
Fixed income4.82%
Cash4.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.63%
Consumer goods 13.96%
Healthcare 10.50%
Business service 9.48%
Consumer service 8.85%
Top 10 Holdings
Portfolio weighting
UCTT Ultra Clean Holdings Inc1.04%
CRY CryoLife Inc1.01%
KAI Kadant Inc0.97%
QADA QAD Inc0.96%
-- 0.95%
VPG Vishay Precision Group Inc0.91%
SNHY Sun Hydraulics Corp0.90%
PLUS ePlus inc0.90%
VVI Viad Corp0.90%
NR Newpark Resources Inc0.90%