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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.78

$422 M

0.00%

$0.00

1.24%

Vitals

YTD Return

-4.7%

1 yr return

31.0%

3 Yr Avg Return

25.5%

5 Yr Avg Return

13.7%

Net Assets

$422 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

$12.8
$12.51
$17.72

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.78

$422 M

0.00%

$0.00

1.24%

RYOTX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return 25.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Royce Micro Cap Series Fund
  • Fund Family Name
    Royce
  • Inception Date
    Dec 31, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brendan Hartman

Fund Description

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.


RYOTX - Performance

Return Ranking - Trailing

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -15.2% 152.4% 95.60%
1 Yr 31.0% -6.5% 66.6% 10.45%
3 Yr 25.5%* -7.0% 32.0% 3.79%
5 Yr 13.7%* -3.4% 18.8% 7.97%
10 Yr 9.5%* 4.4% 15.9% 96.95%

* Annualized

Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -71.0% 40.4% 65.94%
2020 15.6% -51.0% 110.8% 22.54%
2019 17.9% -54.6% 350.1% 68.71%
2018 -19.7% -67.3% 5.2% 45.17%
2017 -2.3% -62.9% 36.3% 87.43%

Total Return Ranking - Trailing

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -15.2% 152.4% 95.60%
1 Yr 31.0% -11.9% 80.7% 10.40%
3 Yr 25.5%* -8.0% 32.0% 3.29%
5 Yr 13.7%* -3.8% 18.8% 7.44%
10 Yr 9.5%* 4.4% 15.9% 96.33%

* Annualized

Total Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2021 5.3% -71.1% 38.8% 65.94%
2020 15.6% -51.0% 110.8% 22.54%
2019 17.9% -54.6% 350.1% 68.71%
2018 -19.7% -67.1% 7.8% 62.76%
2017 -2.3% -17.6% 52.6% 96.06%

NAV & Total Return History


RYOTX - Holdings

Concentration Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Assets 422 M 1.1 M 141 B 51.21%
Number of Holdings 132 2 2548 54.94%
Net Assets in Top 10 46.3 M 3 K 4.94 B 61.98%
Weighting of Top 10 11.43% 2.0% 100.0% 66.67%

Top 10 Holdings

  1. Magnite Inc 1.86%
  2. American Superconductor Corp 1.60%
  3. Ameresco Inc Class A 1.42%
  4. FormFactor Inc 1.41%
  5. PAR Technology Corp 1.39%
  6. Sprott Inc 1.36%
  7. Ultra Clean Holdings Inc 1.34%
  8. AXT Inc 1.32%
  9. Circor International Inc 1.31%
  10. Citi Trends Inc 1.29%

Asset Allocation

Weighting Return Low Return High RYOTX % Rank
Stocks
94.55% 52.35% 100.95% 94.46%
Cash
5.44% -46.43% 43.00% 5.09%
Preferred Stocks
0.00% 0.00% 9.01% 28.44%
Other
0.00% -10.64% 15.44% 32.63%
Convertible Bonds
0.00% 0.00% 3.88% 27.99%
Bonds
0.00% 0.00% 37.81% 29.49%

Stock Sector Breakdown

Weighting Return Low Return High RYOTX % Rank
Industrials
25.21% 2.32% 43.08% 10.57%
Technology
24.90% 0.00% 52.16% 2.72%
Financial Services
14.11% 0.00% 40.15% 79.46%
Healthcare
13.28% 0.83% 44.06% 51.06%
Consumer Cyclical
11.81% 0.00% 49.95% 61.18%
Communication Services
4.92% 0.00% 15.02% 11.33%
Basic Materials
2.67% 0.00% 18.28% 90.18%
Energy
2.05% 0.00% 18.63% 77.95%
Consumer Defense
0.62% 0.00% 16.68% 97.28%
Real Estate
0.43% 0.00% 23.66% 95.17%
Utilities
0.00% 0.00% 18.50% 91.84%

Stock Geographic Breakdown

Weighting Return Low Return High RYOTX % Rank
US
82.87% 41.38% 100.01% 97.46%
Non US
11.68% 0.00% 32.16% 2.69%

RYOTX - Expenses

Operational Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.53% 27.92%
Management Fee 1.00% 0.00% 4.05% 93.94%
12b-1 Fee 0.00% 0.00% 1.00% 7.26%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 86.21%

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.

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.20% 339.00% 20.66%

RYOTX - Distributions

Dividend Yield Analysis

RYOTX Category Low Category High RYOTX % Rank
Dividend Yield 0.00% 0.00% 2.00% 26.83%

Dividend Distribution Analysis

RYOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Income Ratio -0.46% -4.17% 2.67% 85.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RYOTX - Fund Manager Analysis

Managers

Brendan Hartman


Start Date

Tenure

Tenure Rank

May 01, 2013

8.67

8.7%

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 Stoeffel


Start Date

Tenure

Tenure Rank

May 01, 2015

6.67

6.7%

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).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 49.2 6.88 2.17