Royce Micro-Cap Series Fund Investment Class (RYOTX)

14.17
Net Asset Value
-1.05%
1 Day
-2.07%
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 the 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 the equity securities of companies with market caps up to $1 billion. 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-1.98% 3 years+8.12%
3 months-0.07% 5 years+7.11%
1 year-0.28% Since inception+11.67%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+7.11%+13.72%
Expense ratio1.48%1.25%
Risk 5 year sharpe ratio0.370.76
Net assets$426.3M$913.2M
Average market cap$419.0M$2.8B
Average P/E21.020.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJenifer Taylor / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.17%
International stock7.32%
Cash5.79%
Fixed income5.72%
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
SCVL Shoe Carnival Inc1.55%
RECN Resources Connection Inc1.53%
FRPH FRP Holdings Inc1.52%
KW Kennedy-Wilson Holdings Inc1.37%
MYRG MYR Group Inc1.26%
MRTN Marten Transport Ltd1.23%
USAP Universal Stainless & Alloy Products Inc1.17%
CRAI CRA International Inc1.13%
LYTS LSI Industries Inc1.13%
APEI American Public Education Inc1.12%

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