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Royce Micro-Cap Fund Investment Class (RYOTX)

11.71
Net Asset Value
+0.86%
1 Day
-1.76%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.48%
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-0.17% 3 years+0.91%
3 months-3.06% 5 years+5.42%
1 year+21.69% Since inception+10.89%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+5.42%+11.30%
Expense ratio1.48%1.21%
Risk 5 year sharpe ratio0.300.88
Net assets$225.5M$999.8M
Average market cap$453.1M$3.0B
Average P/E21.521.7
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. stock78.52%
International stock11.48%
Cash7.56%
Fixed income2.45%
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
CNXN PC Connection Inc1.08%
PLUS ePlus inc1.00%
CRY CryoLife Inc0.89%
-- 0.89%
ASC Ardmore Shipping Corp0.88%
LYTS LSI Industries Inc0.86%
LNN Lindsay Corp0.84%
AVHI AV Homes Inc0.82%
SIMO Silicon Motion Technology Corp0.81%
ORBK Orbotech Ltd0.79%