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Royce Micro-Cap Fund Investment Class (RYOTX)

11.91
Net Asset Value
+0.17%
1 Day
-0.08%
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 invests the fund's assets primarily in the 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 the equity securities of companies with market caps up to $1 billion. 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+0.42% 3 years-0.17%
3 months+1.83% 5 years+2.63%
1 year+29.82% Since inception+10.95%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+2.63%+13.52%
Expense ratio1.50%1.23%
Risk 5 year sharpe ratio0.290.90
Net assets$235.4M$977.4M
Average market cap$473.3M$3.0B
Average P/E19.422.4
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock77.40%
Cash8.62%
International stock8.58%
Fixed income5.40%
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
PLUS ePlus inc1.07%
PLAB Photronics Inc0.95%
CNXN PC Connection Inc0.94%
BRSS Global Brass and Copper Holdings Inc0.84%
VPG Vishay Precision Group Inc0.83%
-- 0.82%
ORBK Orbotech Ltd0.81%
CTRN Citi Trends Inc0.80%
AVHI AV Homes Inc0.80%
ASC Ardmore Shipping Corp0.80%

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