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Royce Micro-Cap Series Fund Investment Class (RYOTX)

9.52
Net Asset Value
-1.75%
1 Day
-14.16%
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-6.48% 3 years-5.78%
3 months-16.73% 5 years-4.02%
1 year-24.23% Since inception+10.27%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return-4.02%+8.22%
Expense ratio1.48%1.24%
Risk 5 year sharpe ratio-0.050.47
Net assets$245.1M$726.0M
Average market cap$406.5M$2.6B
Average P/E19.819.4
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. stock83.59%
International stock8.50%
Fixed income5.05%
Cash2.86%
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
LYTS LSI Industries Inc1.11%
RECN Resources Connection Inc1.08%
-- 1.04%
PLUS ePlus inc1.03%
CFI Culp Inc0.96%
CIR CIRCOR International Inc0.94%
LDL Lydall Inc0.93%
SCVL Shoe Carnival Inc0.93%
CPLA Capella Education Co0.93%
PLAB Photronics Inc0.92%

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