Royce Micro-Cap Series Fund Investment Class (RYOTX)

14.47
Net Asset Value
+0.70%
1 Day
0.00%
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 month0.00% 3 years+3.22%
3 months-0.96% 5 years+6.53%
1 year-2.69% Since inception+11.76%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+6.53%+14.61%
Expense ratio1.56%1.28%
Risk 5 year sharpe ratio0.490.88
Net assets$493.5M$892.7M
Average market cap$424.8M$2.8B
Average P/E21.321.0
Portfolio turnover18%18%

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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. stock81.15%
International stock8.54%
Fixed income6.49%
Cash3.83%
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
FRPH FRP Holdings Inc1.78%
RECN Resources Connection Inc1.77%
SCVL Shoe Carnival Inc1.60%
SMRT Stein Mart Inc1.46%
APEI American Public Education Inc1.30%
KW Kennedy-Wilson Holdings Inc1.29%
GIFI Gulf Island Fabrication Inc1.27%
PLUS ePlus inc1.21%
MRTN Marten Transport Ltd1.19%
KIRK Kirkland's Inc1.18%

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