Royce Micro-Cap Fund Consultant Class
RYMCX
NASDAQ
| Weiss Ratings | RYMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYMCX-NASDAQ | Click to Compare |
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| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | James P. Stoeffel (10), Andrew S. Palen (0) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYMCX-NASDAQ | Click to Compare |
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| Fund Name | Royce Micro-Cap Fund Consultant Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 04, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.00 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RYMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | RYMCX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 96.73% | |||
| U.S. Stock | 87.42% | |||
| Non-U.S. Stock | 9.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RYMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 12.88% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | -9.80% | |||
| 1-Year Total Return | -2.58% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 14.96% | |||
| 5-Year Total Return | 66.88% | |||
| Price | RYMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RYMCX-NASDAQ | Click to Compare |
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| Nav | $7.27 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $7.42 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYMCX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 24.82 | |||
| Balance Sheet | RYMCX-NASDAQ | Click to Compare |
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| Total Assets | 261.60M | |||
| Operating Ratios | RYMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.24% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RYMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -18.07% | |||