Royce Micro-Cap Fund Investment Class
RYOTX
NASDAQ
| Weiss Ratings | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Royce Investment Partners | |||
| Manager/Tenure (Years) | James P. Stoeffel (11), Andrew S. Palen (1) | |||
| Website | http://https://www.royceinvest.com/ | |||
| Fund Information | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 96.66% | |||
| U.S. Stock | 86.03% | |||
| Non-U.S. Stock | 10.63% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -4.37% | |||
| Year to Date Total Return | 34.66% | |||
| 1-Year Total Return | 36.57% | |||
| 2-Year Total Return | 58.33% | |||
| 3-Year Total Return | 94.22% | |||
| 5-Year Total Return | 70.49% | |||
| Price | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.88 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $16.07 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.43 | |||
| Standard Deviation | 23.38 | |||
| Balance Sheet | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 396.68M | |||
| Operating Ratios | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 38.00% | |||
| Performance | RYOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 57.57% | |||
| Last Bear Market Total Return | -17.85% | |||