Royce Micro-Cap Series Fund Investment Class (RYOTX)

15.79
Net Asset Value
-1.13%
1 Day
-5.34%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.56%
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 $750 million. Normally, the fund invests at least 80% of its net assets in the equity securities of companies with market caps up to $750 million. 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-3.07% 3 years+7.56%
3 months-4.99% 5 years+8.51%
1 year+1.20% Since inception+12.18%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+8.51%+19.87%
Expense ratio1.56%1.30%
Risk 5 year sharpe ratio0.670.97
Net assets$672.4M$873.7M
Average market cap$444.6M$2.7B
Average P/E21.520.0
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJenifer Taylor / 8 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.29%
International stock11.18%
Fixed income6.68%
Cash3.86%
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
PATR Patriot Transportation Holdings Inc1.40%
-- Total Energy Services Ltd1.40%
KW Kennedy-Wilson Holdings Inc1.31%
FSTR LB Foster Co Class A1.18%
RECN Resources Connection Inc1.14%
TESO Tesco Corp1.14%
USAP Universal Stainless & Alloy Products, Inc.1.14%
SMRT Stein Mart1.12%
GIFI Gulf Island Fabrication Inc1.08%
MRTN Marten Transport Ltd1.08%

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