Royce Micro-Cap Series Fund Investment Class (RYOTX)

14.46
Net Asset Value
+0.63%
1 Day
-0.07%
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+2.72% 3 years+2.93%
3 months+0.45% 5 years+7.58%
1 year-4.73% Since inception+11.57%
Data through --

Peer Comparisonvs. Small blend

 RYOTXCategory
Performance 5-yr return+7.58%+14.61%
Expense ratio1.56%1.28%
Risk 5 year sharpe ratio0.480.87
Net assets$484.8M$849.5M
Average market cap$424.8M$2.6B
Average P/E21.319.9
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock81.15%
International stock8.54%
Fixed income6.49%
Cash3.83%
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
FRPH FRP Holdings Inc1.78%
RECN Resources Connection Inc1.77%
SCVL Shoe Carnival Inc1.60%
SMRT Stein Mart Inc1.46%
APEI American Public Education Inc1.30%
KW Kennedy-Wilson Holdings Inc1.29%
GIFI Gulf Island Fabrication Inc1.27%
PLUS ePlus inc1.21%
MRTN Marten Transport Ltd1.19%
KIRK Kirkland's Inc1.18%

To view my watchlist

Not a member yet?

Sign up now for a free account