Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
27.6%
3 Yr Avg Return
3.8%
5 Yr Avg Return
13.1%
Net Assets
$312 M
Holdings in Top 10
12.5%
Expense Ratio 1.25%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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.
Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | N/A | N/A | N/A |
1 Yr | 27.6% | N/A | N/A | N/A |
3 Yr | 3.8%* | N/A | N/A | N/A |
5 Yr | 13.1%* | N/A | N/A | N/A |
10 Yr | 8.4%* | N/A | N/A | N/A |
* Annualized
Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.3% | N/A | N/A | N/A |
2022 | -26.3% | N/A | N/A | N/A |
2021 | 5.3% | N/A | N/A | N/A |
2020 | 15.6% | N/A | N/A | N/A |
2019 | 17.9% | N/A | N/A | N/A |
Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | N/A | N/A | N/A |
1 Yr | 27.6% | N/A | N/A | N/A |
3 Yr | 3.8%* | N/A | N/A | N/A |
5 Yr | 13.1%* | N/A | N/A | N/A |
10 Yr | 8.4%* | N/A | N/A | N/A |
* Annualized
Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | N/A | N/A | N/A |
2022 | -22.6% | N/A | N/A | N/A |
2021 | 31.0% | N/A | N/A | N/A |
2020 | 24.5% | N/A | N/A | N/A |
2019 | 21.2% | N/A | N/A | N/A |
RYOTX | Category Low | Category High | RYOTX % 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 |
Weighting | Return Low | Return High | RYOTX % 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 |
Weighting | Return Low | Return High | RYOTX % 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 |
Weighting | Return Low | Return High | RYOTX % Rank | |
---|---|---|---|---|
US | 92.21% | N/A | N/A | N/A |
Non US | 6.91% | N/A | N/A | N/A |
RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 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 |
RYOTX 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 |
RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
RYOTX | Category Low | Category High | RYOTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
RYOTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
RYOTX | Category Low | Category High | RYOTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
RYOTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.767 | CapitalGainLongTerm |
Dec 15, 2022 | $0.504 | OrdinaryDividend |
Dec 16, 2021 | $3.098 | OrdinaryDividend |
Dec 10, 2020 | $0.943 | CapitalGainLongTerm |
Dec 12, 2019 | $0.300 | CapitalGainLongTerm |
Dec 13, 2018 | $1.305 | CapitalGainLongTerm |
Dec 14, 2017 | $0.091 | CapitalGainShortTerm |
Dec 14, 2017 | $0.813 | CapitalGainLongTerm |
Dec 14, 2017 | $0.006 | OrdinaryDividend |
Dec 15, 2016 | $1.302 | CapitalGainLongTerm |
Dec 15, 2016 | $0.058 | OrdinaryDividend |
Dec 17, 2015 | $1.441 | CapitalGainLongTerm |
Dec 17, 2014 | $1.483 | CapitalGainLongTerm |
Dec 05, 2013 | $1.193 | CapitalGainLongTerm |
Dec 05, 2013 | $0.019 | OrdinaryDividend |
Dec 28, 2012 | $0.005 | ExtraDividend |
Dec 28, 2012 | $0.026 | CapitalGainShortTerm |
Dec 06, 2012 | $0.027 | CapitalGainShortTerm |
Dec 06, 2012 | $0.827 | CapitalGainLongTerm |
Dec 08, 2011 | $0.698 | CapitalGainLongTerm |
Dec 08, 2011 | $0.202 | OrdinaryDividend |
Dec 09, 2010 | $0.253 | OrdinaryDividend |
Dec 09, 2009 | $0.184 | OrdinaryDividend |
Dec 09, 2008 | $0.093 | CapitalGainShortTerm |
Dec 09, 2008 | $0.233 | CapitalGainLongTerm |
Dec 07, 2007 | $0.376 | CapitalGainShortTerm |
Dec 07, 2007 | $2.028 | CapitalGainLongTerm |
Dec 07, 2007 | $0.449 | OrdinaryDividend |
Dec 05, 2006 | $0.489 | CapitalGainShortTerm |
Dec 05, 2006 | $1.302 | CapitalGainLongTerm |
Dec 05, 2006 | $0.284 | OrdinaryDividend |
Dec 02, 2005 | $0.281 | CapitalGainShortTerm |
Dec 02, 2005 | $1.198 | CapitalGainLongTerm |
Dec 02, 2005 | $0.127 | OrdinaryDividend |
Dec 02, 2004 | $0.100 | CapitalGainShortTerm |
Dec 02, 2004 | $1.442 | CapitalGainLongTerm |
Dec 04, 2003 | $0.083 | CapitalGainShortTerm |
Dec 04, 2003 | $0.482 | CapitalGainLongTerm |
Dec 05, 2002 | $0.100 | CapitalGainLongTerm |
Dec 05, 2001 | $0.029 | CapitalGainShortTerm |
Dec 05, 2001 | $0.156 | CapitalGainLongTerm |
Dec 05, 2000 | $0.110 | CapitalGainShortTerm |
Dec 05, 2000 | $1.170 | CapitalGainLongTerm |
Dec 09, 1999 | $0.112 | CapitalGainShortTerm |
Dec 09, 1999 | $0.093 | CapitalGainLongTerm |
Dec 10, 1998 | $0.002 | CapitalGainShortTerm |
Dec 10, 1998 | $0.504 | CapitalGainLongTerm |
Dec 10, 1998 | $0.004 | OrdinaryDividend |
Dec 11, 1997 | $0.260 | CapitalGainShortTerm |
Dec 11, 1997 | $0.373 | CapitalGainLongTerm |
Dec 11, 1996 | $0.004 | OrdinaryDividend |
Dec 11, 1996 | $0.300 | CapitalGainShortTerm |
Dec 11, 1996 | $0.246 | CapitalGainLongTerm |
Dec 15, 1995 | $0.185 | OrdinaryDividend |
Dec 30, 1994 | $0.220 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...