Royce Micro-Cap Fund Investment Class (RYOTX)

13.05
Net Asset Value
-0.53%
1 Day
+12.11%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.60%
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+4.32% 3 years+6.88%
3 months+9.02% 5 years+6.77%
1 year+18.60% Since inception+10.99%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+6.77%+10.29%
Expense ratio1.60%1.18%
Risk 5 year sharpe ratio0.440.81
Net assets$196.8M$1.1B
Average market cap$460.2M$3.1B
Average P/E21.321.0
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.53%
International stock9.73%
Cash1.73%
Fixed income0.00%
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 Inc1.24%
SRI Stoneridge Inc1.21%
CTRN Citi Trends Inc1.17%
WIRE Encore Wire Corp1.05%
HSII Heidrick & Struggles International Inc1.03%
SCVL Shoe Carnival Inc1.02%
CRY CryoLife Inc1.02%
MRTN Marten Transport Ltd1.00%
ATRC AtriCure Inc0.96%
VPG Vishay Precision Group Inc0.96%