Royce Micro-Cap Fund Investment Class
RYOTX
NASDAQ
| Weiss Ratings | RYOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYOTX-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 | RYOTX-NASDAQ | Click to Compare |
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| Fund Name | Royce Micro-Cap Fund Investment Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RYOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RYOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | RYOTX-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 | RYOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 4.98% | |||
| 60-Day Total Return | 13.10% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | -9.49% | |||
| 1-Year Total Return | -1.68% | |||
| 2-Year Total Return | 17.07% | |||
| 3-Year Total Return | 18.48% | |||
| 5-Year Total Return | 75.86% | |||
| Price | RYOTX-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 | RYOTX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RYOTX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 24.86 | |||
| Balance Sheet | RYOTX-NASDAQ | Click to Compare |
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| Total Assets | 261.60M | |||
| Operating Ratios | RYOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RYOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.09% | |||
| Last Bear Market Total Return | -17.85% | |||