Nasdaq - Delayed Quote USD
Royce Micro-Cap Consult (RYMCX)
6.33
+0.08
+(1.28%)
At close: April 11 at 8:02:11 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -21.46% |
| 5y Average Return | 11.74% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYMCX | Category Average | RYMCX | Category Average | RYMCX | Category Average | |
| Alpha | -8.82 | -0.09 | -4.86 | -0.06 | -8.18 | -0.06 |
| BETA | 1.22 | 0.01 | 1.22 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.21 | 0.01 | 1.43 | 0.01 | 0.59 | 0.01 |
| R-squared | 69.61 | 0.83 | 67.48 | 0.77 | 68.15 | 0.78 |
| Standard Deviation | 25.11 | 0.26 | 24.98 | 0.21 | 22.38 | 0.19 |
| Sharpe Ratio | -0.08 | 0 | 0.57 | 0.01 | 0.23 | 0.01 |
| Treynor Ratio | -4.17 | 0.08 | 10.12 | 0.1 | 2.26 | 0.09 |
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