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Trending ETFs

Royce Micro-Cap Fund

mutual fund
RMCFX
Payout Change
Pending
Price as of:
$12.62 +0.07 +0.56%
primary theme
N/A
RMCFX (Mutual Fund)

Royce Micro-Cap Fund

Payout Change
Pending
Price as of:
$12.62 +0.07 +0.56%
primary theme
N/A
RMCFX (Mutual Fund)

Royce Micro-Cap Fund

Payout Change
Pending
Price as of:
$12.62 +0.07 +0.56%
primary theme
N/A

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Micro-Cap Fund

RMCFX | Fund

$12.62

$312 M

0.00%

1.55%

Vitals

YTD Return

18.5%

1 yr return

27.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

13.1%

Net Assets

$312 M

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Royce Micro-Cap Fund

RMCFX | Fund

$12.62

$312 M

0.00%

1.55%

RMCFX - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Royce Micro-Cap Fund
  • Fund Family Name
    Royce
  • Inception Date
    Nov 15, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Royce Investment Partners (“Royce”), the Fund’s investment adviser, invests the Fund’s assets primarily in equity securities of micro-cap companies. Micro-cap companies are those that have a market capitalization not greater than that of the largest company in the Russell Microcap® Index at the time of its most recent reconstitution. Royce uses multiple investment themes and offers wide exposure to micro-cap stocks by investing in companies with strong fundamentals and/or prospects selling at prices that Royce believes do not fully reflect these attributes. Royce considers companies with strong balance sheets, attractive growth prospects, and/or the potential for improvement in cash flow levels and internal rates of return, among other factors.

The Fund invests at least 80% of its net assets in equity securities of micro-cap companies, under normal circumstances. Although the Fund generally 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. The Fund may invest in other investment companies that invest primarily in equity securities. The Fund may sell securities to, among other things, secure gains, limit losses, redeploy assets into what Royce deems to be more promising opportunities, and/or manage cash levels in the Fund’s portfolio.

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RMCFX - Performance

Return Ranking - Trailing

Period RMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 13.1%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RMCFX Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% N/A N/A N/A
2022 -26.5% N/A N/A N/A
2021 4.8% N/A N/A N/A
2020 15.4% N/A N/A N/A
2019 17.9% N/A N/A N/A

Total Return Ranking - Trailing

Period RMCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr 3.6%* N/A N/A N/A
5 Yr 13.1%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RMCFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.0% N/A N/A N/A
2022 -22.8% N/A N/A N/A
2021 30.6% N/A N/A N/A
2020 24.3% N/A N/A N/A
2019 21.2% N/A N/A N/A

NAV & Total Return History


RMCFX - Holdings

Concentration Analysis

RMCFX Category Low Category High RMCFX % Rank
Net Assets 312 M N/A N/A N/A
Number of Holdings 129 N/A N/A N/A
Net Assets in Top 10 38.1 M N/A N/A N/A
Weighting of Top 10 12.49% N/A N/A N/A

Top 10 Holdings

  1. CareDx Inc 1.32%
  2. Northwest Pipe Co 1.29%
  3. Artivion Inc 1.28%
  4. Graham Corp 1.25%
  5. Distribution Solutions Group Inc 1.25%
  6. QuinStreet Inc 1.24%
  7. Shoe Carnival Inc 1.24%
  8. CRA International Inc 1.24%
  9. VSE Corp 1.19%
  10. Harrow Inc 1.19%

Asset Allocation

Weighting Return Low Return High RMCFX % Rank
Stocks
99.12% N/A N/A N/A
Other
1.00% N/A N/A N/A
Cash
0.60% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RMCFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RMCFX % Rank
US
92.21% N/A N/A N/A
Non US
6.91% N/A N/A N/A

RMCFX - Expenses

Operational Fees

RMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% N/A N/A N/A
Management Fee 1.00% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RMCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RMCFX - Distributions

Dividend Yield Analysis

RMCFX Category Low Category High RMCFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RMCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

RMCFX Category Low Category High RMCFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RMCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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RMCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A