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Royce Micro-Cap Fund Investment Class (RYOTX)

11.46
Net Asset Value
+0.17%
1 Day
-3.86%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.48%
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-7.29% 3 years-0.29%
3 months-1.12% 5 years+4.09%
1 year+8.46% Since inception+10.86%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+4.09%+12.75%
Expense ratio1.48%1.21%
Risk 5 year sharpe ratio0.470.99
Net assets$220.8M$988.3M
Average market cap$458.6M$3.2B
Average P/E21.221.6
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBrendan Hartman / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.58%
International stock11.12%
Fixed income4.75%
Cash3.55%
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
-- 1.11%
CRY CryoLife Inc1.00%
AVHI AV Homes Inc0.98%
CTRN Citi Trends Inc0.90%
QADA QAD Inc0.90%
CVU CPI Aerostructures Inc0.88%
ATRC AtriCure Inc0.88%
ASC Ardmore Shipping Corp0.88%
SIMO Silicon Motion Technology Corp0.85%
CNXN PC Connection Inc0.82%