Nasdaq - Delayed Quote USD
Royce Micro-Cap Consult (RYMCX)
6.55
+0.55
+(9.17%)
At close: 8:02:11 PM EDT
Top 10 Holdings (13.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMCX
Technology 25.65%
Industrials 25.49%
Financial Services 13.18%
Consumer Cyclical 10.66%
Healthcare 8.85%
Communication Services 4.80%
Energy 4.36%
Consumer Defensive 3.76%
Basic Materials 2.69%
Real Estate 0.55%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 98.83% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYMCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.58 | 2.87 |
| Price/Sales | 1.51 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 616.2 | 4,925.88 |
| 3 Year Earnings Growth | 0 | 10.55 |
Bond Holdings
| Average | RYMCX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.73% |
| 5y Average Return | 12.50% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Royce Investment Partners |
| Net Assets | 253.2M |
| YTD Return | -15.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 04, 1998 |
Fund Summary
The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally 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.
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