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Royce Micro-Cap Fund Investment Class (RYOTX)

11.76
Net Asset Value
+0.09%
1 Day
-1.34%
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-1.42% 3 years-0.75%
3 months+11.59% 5 years+4.00%
1 year+33.14% Since inception+11.05%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+4.00%+13.52%
Expense ratio1.50%1.22%
Risk 5 year sharpe ratio0.420.98
Net assets$244.5M$958.1M
Average market cap$429.5M$2.9B
Average P/E17.422.7
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. stock81.31%
International stock8.35%
Fixed income5.78%
Cash4.56%
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
PLUS ePlus inc1.25%
-- 1.16%
KFRC Kforce Inc1.06%
RECN Resources Connection Inc1.05%
CTRN Citi Trends Inc1.02%
CNXN PC Connection Inc0.98%
PLAB Photronics Inc0.95%
LNN Lindsay Corp0.93%
SMP Standard Motor Products Inc0.93%
AVHI AV Homes Inc0.92%

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