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Royce Micro-Cap Series Fund Investment Class (RYOTX)

11.62
Net Asset Value
+0.17%
1 Day
+4.78%
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+7.10% 3 years-1.13%
3 months+3.94% 5 years-0.34%
1 year-1.85% Since inception+10.44%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return-0.34%+7.62%
Expense ratio1.50%1.23%
Risk 5 year sharpe ratio-0.010.54
Net assets$232.1M$813.8M
Average market cap$380.9M$2.7B
Average P/E18.520.5
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. stock80.80%
International stock8.17%
Cash6.63%
Fixed income4.39%
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 inc1.12%
RECN Resources Connection Inc1.07%
SMP Standard Motor Products Inc1.02%
KAI Kadant Inc1.01%
DTSI DTS Inc0.94%
SMRT Stein Mart Inc0.92%
PCCC PC Connection Inc0.91%
PDFS PDF Solutions Inc0.90%
NCI Navigant Consulting Inc0.88%
LDR Landauer Inc0.87%

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