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Royce Micro Cap Series Fund (RYMCX)
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8.16 - YTD Return 4.23%
- Expense Ratio 1.24%
- Category Small Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 308.63M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.05
- Inception Date May 4, 1998
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
308.63M
Net Assets
1998-05-04
Inception Date
Performance Overview: RYMCX
Trailing returns as of 6/11/2024. Category is Small Blend.
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Holdings: RYMCX
Top 10 Holdings (13.45% of Total Assets)
Sector Weightings
SectorRYMCX
Industrials 28.68%
Technology 25.10%
Consumer Cyclical 12.61%
Financial Services 11.23%
Healthcare 7.00%
Communication Services 4.60%
Energy 3.99%
Basic Materials 3.68%
Consumer Defensive 2.50%
Real Estate 0.59%
Utilities 0.00%
Recent News: RYMCX
Research Reports: RYMCX
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