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Royce Micro-Cap Series Fund Investment Class (RYOTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.41% 3 years+2.57%
3 months+0.47% 5 years+1.26%
1 year-7.65% Since inception+10.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+1.26%+10.94%
Expense ratio1.48%1.24%
Risk 5 year sharpe ratio0.180.77
Net assets$319.7M$798.4M
Average market cap$382.3M$2.6B
Average P/E19.619.7
Portfolio turnover18%18%

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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


U.S. stock82.49%
International stock8.02%
Fixed income5.07%
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
-- 1.20%
RECN Resources Connection Inc1.16%
-- 1.16%
CFI Culp Inc1.11%
PLAB Photronics Inc1.03%
SCVL Shoe Carnival Inc1.03%
KTEC Key Technology Inc1.00%
GIFI Gulf Island Fabrication Inc0.97%
FN Fabrinet0.96%

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