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Royce Micro-Cap Series Fund Investment Class (RYOTX)

12.85
Net Asset Value
+0.55%
1 Day
-11.20%
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-3.98% 3 years+2.86%
3 months-10.32% 5 years+4.55%
1 year-13.03% Since inception+11.26%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+4.55%+15.95%
Expense ratio1.48%1.25%
Risk 5 year sharpe ratio0.380.90
Net assets$364.9M$885.8M
Average market cap$411.9M$2.8B
Average P/E22.320.6
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. stock81.63%
International stock8.64%
Fixed income6.41%
Cash3.32%
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 Inc1.13%
-- 1.05%
RECN Resources Connection Inc1.04%
HAYN Haynes International Inc0.98%
ORBC ORBCOMM Inc0.97%
KTEC Key Technology Inc0.96%
KIRK Kirkland's Inc0.95%
PLAB Photronics Inc0.90%
GHM Graham Corp0.90%
USPH U.S. Physical Therapy Inc0.88%

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