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Royce Micro-Cap Invmt (RYOTX)
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9/21 12:03 PM
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11.55 - YTD Return 8.00%
- Expense Ratio 1.24%
- Category Small Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 305.09M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 19.00%
- 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
305.09M
Net Assets
2002-08-30
Inception Date
Performance Overview: RYOTX
View MoreTrailing returns as of 10/31/2024. Category is Small Blend.
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Holdings: RYOTX
View MoreTop 10 Holdings (12.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOTX
Industrials 27.88%
Technology 24.46%
Financial Services 12.26%
Consumer Cyclical 11.71%
Healthcare 8.89%
Communication Services 4.41%
Energy 3.87%
Consumer Defensive 3.11%
Basic Materials 2.87%
Real Estate 0.54%
Utilities 0.00%
Recent News: RYOTX
View MoreResearch Reports: RYOTX
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