Nasdaq - Delayed Quote USD

Royce Micro-Cap Invmt (RYOTX)

10.66
+0.13
+(1.23%)
At close: 8:04:21 PM EDT
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  • Previous Close 10.53
  • YTD Return -9.32%
  • Expense Ratio 1.23%
  • Category Small Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 261.6M
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.01
  • Inception Date Aug 30, 2002

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.

Royce Investment Partners

Fund Family

Small Blend

Fund Category

261.6M

Net Assets

2002-08-30

Inception Date

More about Royce Micro-Cap Invmt

Performance Overview: RYOTX

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Trailing returns as of 6/9/2025. Category is Small Blend.

YTD Return

RYOTX
9.32%
Category
20.19%
 

1-Year Return

RYOTX
1.84%
Category
60.18%
 

3-Year Return

RYOTX
6.32%
Category
11.32%
 

5-Year Return

RYOTX
12.95%
Category
13.88%
 

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Holdings: RYOTX

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Sector Weightings

SectorRYOTX
Industrials   24.04%
Technology   23.73%
Financial Services   16.23%
Consumer Cyclical   10.67%
Healthcare   9.88%
Consumer Defensive   4.33%
Energy   3.76%
Communication Services   3.58%
Basic Materials   2.98%
Real Estate   0.81%
Utilities   0.00%
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Recent News: RYOTX

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Research Reports: RYOTX

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