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RYMCX Royce Micro-Cap Consult

  • Fund
  • RYMCX
  • Price as of: Jul 20, 2018
  • $10.10
  • - $0.00
  • - 0.00%
  • Category
  • Micro Cap Equities

RYMCX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $197 M
  • Holdings in Top 10 10.7%

52 WEEK LOW AND HIGH

$10.10
$8.62
$10.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.54%

SALES FEES

  • Front Load 0.00%
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Micro Cap Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Royce Micro Cap Series Fund
  • Fund Family Name Royce
  • Inception Date May 04, 1998
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Brendan J. Hartman

Fund Description

The fund invests the fund's assets primarily in equity securities of micro-cap companies with stock market capitalizations up to $1 billion. Normally, the fund invests at least 80% of its net assets in equity securities of companies with market caps up to $1 billion. 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.

RYMCX - Performance

Return Ranking - Trailing

Period RYMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -13.2% 28.9% 47.46% 3
1 Yr 12.8% -13.9% 43.2% 75.00% 4
3 Yr 5.8% * -1.9% 19.6% 85.19% 5
5 Yr 5.3% * 3.8% 20.1% 98.08% 5
10 Yr 4.5% * 1.9% 15.5% 97.14% 5

* Annualized


Return Ranking - Calendar

Period RYMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.4% -17.6% 28.9% 75.86% 4
2016 4.1% -22.1% 33.0% 73.21% 4
2015 -26.1% -30.4% 3.3% 96.30% 5
2014 -15.5% -24.9% 28.6% 94.12% 5
2013 10.7% 1.8% 64.7% 95.65% 5

Total Return Ranking - Trailing

Period RYMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.1% -13.2% 28.9% 47.46% 3
1 Yr 11.8% -10.9% 43.2% 75.00% 4
3 Yr 5.8% * 0.5% 19.6% 85.19% 5
5 Yr 5.3% * 5.3% 20.1% 100.00% 5
10 Yr 4.5% * 4.3% 15.5% 97.14% 5

* Annualized


Total Return Ranking - Calendar

Period RYMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -3.4% -17.6% 28.9% 75.86% 4
2016 4.1% -10.7% 33.0% 76.79% 4
2015 -16.2% -16.2% 8.2% 100.00% 5
2014 -6.6% -8.6% 47.2% 90.20% 5
2013 28.9% 1.8% 386.6% 93.48% 5

NAV & Total Return History

RYMCX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

RYMCX Category Low Category High RYMCX % Rank Quintile
Net Assets 197 M 3.66 M 6.96 B 9.84% 1
Number of Holdings 145 40 1574 8.20% 1
Net Assets in Top 10 19.8 M 405 K 252 M 24.59% 2
Weighting of Top 10 10.7% 3.7% 43.4% 54.10% 5

Top 10 Holdings

  1. Cryolife Inc 1.02%
  2. QAD Inc 1.24%
  3. Shoe Carnival Inc 1.02%
  4. Citi Trends Inc 1.17%
  5. Stoneridge Inc 1.21%
  6. Encore Wire Corp 1.05%
  7. Marten Transport Ltd 1.00%
  8. Heidrick & Struggles International Inc 1.03%
  9. AtriCure Inc 0.96%
  10. Vishay Precision Group Inc 0.96%

Asset Allocation

Weighting Category Low Category High RYMCX % Rank Quintile
Stocks
98.26% 74.84% 100.48% 13.11% 2
Cash
1.73% -0.52% 20.83% 40.98% 4
Preferred Stocks
0.00% 0.00% 3.32% 6.56% 1
Other
0.00% 0.00% 4.86% 18.03% 2
Convertible Bonds
0.00% 0.00% 0.05% 4.92% 1
Bonds
0.00% 0.00% 3.42% 4.92% 1

Stock Sector Breakdown

Weighting Category Low Category High RYMCX % Rank Quintile
Technology
20.83% 6.87% 51.51% 22.95% 3
Industrials
18.67% 8.23% 31.80% 14.75% 1
Consumer Cyclical
16.37% 4.32% 43.45% 19.67% 2
Financial Services
16.03% 0.00% 34.97% 26.23% 3
Healthcare
9.80% 1.28% 38.03% 31.15% 3
Energy
5.08% 0.00% 6.16% 11.48% 2
Basic Materials
4.97% 0.00% 12.99% 26.23% 2
Consumer Defense
3.05% 0.00% 10.58% 34.43% 3
Real Estate
2.41% 0.00% 7.85% 21.31% 3
Communication Services
0.61% 0.00% 8.11% 34.43% 4
Utilities
0.00% 0.00% 5.04% 18.03% 2

Stock Geographic Breakdown

Weighting Category Low Category High RYMCX % Rank Quintile
US
88.53% 65.52% 98.75% 45.90% 5
Non US
9.73% 0.00% 21.28% 6.56% 1

RYMCX - Expenses

Operational Fees

RYMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.54% 0.52% 6.72% 19.67% 5
Management Fee 1.25% 0.50% 1.50% 4.92% 5
12b-1 Fee 1.00% 0.00% 1.00% 2.63% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

RYMCX Fees (% of AUM) Category Low Category High RYMCX Rank Quintile
Front Load 0.00% 0.00% 5.75% 50.00% 1
Deferred Load 1.00% 1.00% 5.00% 40.00% 1

Trading Fees

RYMCX Fees (% of AUM) Category Low Category High RYMCX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

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.

RYMCX Fees (% of AUM) Category Low Category High RYMCX Rank Quintile
Turnover 26.00% 8.82% 177.00% 44.83% 1

RYMCX - Distributions

Dividend Yield Analysis

RYMCX Category Low Category High RYMCX % Rank Quintile
Dividend Yield 0.1% 0.01% 0.63% 34.62% 2

Dividend Distribution Analysis

RYMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

RYMCX Category Low Category High RYMCX % Rank Quintile
Net Income Ratio -1.34% -2.70% 0.75% 73.77% 4

Capital Gain Distribution Analysis

RYMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

RYMCX - Managers

Brendan J. Hartman

Manager

Start Date

May 01, 2013

Tenure

5.17

Tenure Rank

23.0%

Brendan Hartman joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Stoeffel (2008-2009), a Portfolio Manager at CRM (2003-2008), an Analyst at CRM (2001-2003), a Senior Research Analyst at Donaldson, Lufkin & Jenrette (1997-2001) and a Research Analyst at Salomon Brothers (1996-1997).


James P. Stoeffel

Lead Manager

Start Date

May 01, 2015

Tenure

3.17

Tenure Rank

30.4%

James Stoeffel joined Royce in 2009 as a Portfolio Manager. Previously he was a Portfolio Manager for a long/short equity private investment vehicle which he co-founded with Messrs. Brown and Hartman (2008-2009), a Portfolio Manager and Investment Policy Committee member at CRM (2001-2008), Director of Research at Palisade Capital Management (1999-2001), Research Analyst and Vice President in Smith Barney's Emerging Growth Stock Research Group (1993-1999) and an Auditor for a number of companies in the financial services industry (1984-1992).


Robert Kosowsky

Manager

Start Date

May 01, 2018

Tenure

0.16

Tenure Rank

38.5%

Rob Kosowsky, CFA Portfolio Manager Employed by Royce since 2015 Assistant Portfolio Manager for: Royce Micro-Cap Portfolio Previously an Equity Analyst at Sidoti & Company (2002-2005 and 2009-April 2015) and a Research Analyst at OFI Institutional Asset Management (2008-2009).


Tenure Analysis

Category Low

0.0

Category High

24.0

Category Average

6.37

Category Mode

3.5