Royce Micro-Cap Series Fund Investment Class (RYOTX)

13.99
Net Asset Value
-0.36%
1 Day
-3.32%
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 month-3.58% 3 years+3.32%
3 months+2.12% 5 years+7.27%
1 year-4.38% Since inception+11.89%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+7.27%+14.61%
Expense ratio1.56%1.28%
Risk 5 year sharpe ratio0.490.88
Net assets$529.8M$876.7M
Average market cap$424.8M$2.6B
Average P/E21.320.8
Portfolio turnover22%22%

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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 Carnival1.60%
SMRT Stein Mart1.46%
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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