Royce Micro-Cap Series Fund Investment Class (RYOTX)

16.06
Net Asset Value
+0.06%
1 Day
-3.72%
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 normally invests at least 80% of its net assets in the equity securities of micro-cap companies, a universe of more than 3,000 companies with stock market capitalizations up to $750 million. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities. The fund may also invest up to 10% of its net assets in the securities of companies that are headquartered in "developing countries."

Performance

1 month-3.89% 3 years+1.17%
3 months-3.83% 5 years+17.51%
1 year+16.48% Since inception+12.48%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+17.51%+24.08%
Expense ratio1.50%1.31%
Risk 5 year sharpe ratio1.041.25
Net assets$781.9M$907.1M
Average market cap$460.4M$2.7B
Average P/E20.020.1
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureJenifer Taylor / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock75.94%
International stock13.72%
Fixed income5.47%
Cash4.87%
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
PATR Patriot Transportation Holdings, Inc.1.44%
MRTN Marten Transport, Ltd.1.31%
SCVL Shoe Carnival1.28%
ATMI ATMI, Inc.1.24%
CPLA Capella Education Company1.23%
-- Total Energy Services Ltd1.21%
USAP Universal Stainless & Alloy Products1.17%
KW Kennedy-Wilson Holdings, Inc.1.17%
GLPW Global Power Equipment Group, Inc.1.17%
USPH U.S. Physical Therapy1.12%

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