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 (1) | |||
| 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) | 0.66% | |||
| Asset Allocation | RYMCX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 86.62% | |||
| Non-U.S. Stock | 11.29% | |||
| 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 | -2.81% | |||
| 30-Day Total Return | 9.22% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 12.74% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 28.55% | |||
| 3-Year Total Return | 52.40% | |||
| 5-Year Total Return | 51.02% | |||
| 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 | $7.94 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | RYMCX-NASDAQ | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 22.18 | |||
| Balance Sheet | RYMCX-NASDAQ | Click to Compare |
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| Total Assets | 306.14M | |||
| 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% | |||