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Royce Micro-Cap Series Fund Investment Class (RYOTX)

10.95
Net Asset Value
+1.77%
1 Day
-1.26%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.50%
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-3.10% 3 years-1.32%
3 months+8.63% 5 years-1.43%
1 year-13.52% Since inception+10.59%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return-1.43%+6.74%
Expense ratio1.50%1.24%
Risk 5 year sharpe ratio-0.070.47
Net assets$248.6M$792.7M
Average market cap$390.9M$2.7B
Average P/E19.019.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.53%
International stock8.28%
Cash6.33%
Fixed income1.86%
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
RECN Resources Connection Inc1.12%
LDL Lydall Inc1.03%
PLUS ePlus inc1.03%
KAI Kadant Inc0.98%
LYTS LSI Industries Inc0.95%
-- 0.91%
KIRK Kirkland's Inc0.90%
CRY CryoLife Inc0.89%
CFI Culp Inc0.87%
SIMO Silicon Motion Technology Corp0.86%

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