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Royce Micro-Cap Fund Investment Class (RYOTX)

12.07
Net Asset Value
+0.08%
1 Day
+3.69%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.57%
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 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 equity securities of companies with market caps up to $1 billion. Although the fund normally focuses on 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+3.34% 3 years+5.35%
3 months+2.60% 5 years+5.08%
1 year+11.38% Since inception+10.83%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+5.08%+12.99%
Expense ratio1.57%1.20%
Risk 5 year sharpe ratio0.400.96
Net assets$205.7M$1.0B
Average market cap$493.5M$3.3B
Average P/E23.322.3
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.85%
International stock10.29%
Fixed income4.66%
Cash4.20%
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
QADA QAD Inc1.13%
SCVL Shoe Carnival Inc1.04%
KAI Kadant Inc1.01%
CTRN Citi Trends Inc0.99%
-- 0.93%
SRI Stoneridge Inc0.93%
CRY CryoLife Inc0.91%
SAMG Silvercrest Asset Management Group Inc0.88%
WIRE Encore Wire Corp0.88%
MRTN Marten Transport Ltd0.87%