Nasdaq - Delayed Quote USD

Royce Micro-Cap Svc (RMCFX)

9.79
+0.34
+(3.60%)
At close: 8:02:10 PM EDT
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  • Previous Close 9.45
  • YTD Return -16.71%
  • Expense Ratio 1.49%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 243.94M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.04
  • Inception Date Aug 30, 2002

The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. 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.

Royce Investment Partners

Fund Family

Small Blend

Fund Category

243.94M

Net Assets

2002-08-30

Inception Date

Performance Overview: RMCFX

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Trailing returns as of 5/12/2025. Category is Small Blend.

YTD Return

RMCFX
16.71%
Category
20.19%
 

1-Year Return

RMCFX
2.68%
Category
60.18%
 

3-Year Return

RMCFX
3.35%
Category
11.32%
 

5-Year Return

RMCFX
11.69%
Category
13.88%
 

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Holdings: RMCFX

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Sector Weightings

SectorRMCFX
Industrials   24.04%
Technology   23.73%
Healthcare   9.88%
Energy   3.76%
Real Estate   0.81%
Utilities   0.00%

Recent News: RMCFX

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Research Reports: RMCFX

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