Royce Micro-Cap Series Fund Investment Class (RYOTX)

15.81
Net Asset Value
+0.06%
1 Day
-5.22%
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+3.94% 3 years+9.97%
3 months-3.42% 5 years+7.94%
1 year-4.00% Since inception+11.95%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+7.94%+14.18%
Expense ratio1.56%1.29%
Risk 5 year sharpe ratio0.600.96
Net assets$606.4M$816.2M
Average market cap$401.1M$2.6B
Average P/E19.619.9
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. stock79.13%
International stock10.62%
Fixed income6.96%
Cash3.29%
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 Inc1.64%
-- Total Energy Services Ltd1.42%
RECN Resources Connection Inc1.41%
KW Kennedy-Wilson Holdings Inc1.38%
FSTR LB Foster Co Class A1.25%
CATO Cato Corp Class A1.21%
SMRT Stein Mart1.17%
USAP Universal Stainless & Alloy Products, Inc.1.16%
CRAI CRA International, Inc.1.14%
KAI Kadant Inc1.11%

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