Royce Micro-Cap Fund
Name
As of 11/12/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
Vitals
YTD Return
31.1%
1 yr return
39.0%
3 Yr Avg Return
25.8%
5 Yr Avg Return
7.7%
Net Assets
$382 M
Holdings in Top 10
16.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/12/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
News & Popular Funds, ETFs
View all
How Advisors Are Unwinding Concentrated Stock Positions Before Year-End (Prompt Included)
It’s Time to Trade Passive Bond ETFs For Active Ones
How Advisors Are Prepping Clients for a December Rate Hike (Prompt Included)
RMCFX - Profile
Distributions
- YTD Total Return 31.1%
- 3 Yr Annualized Total Return 25.8%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRoyce Micro-Cap Fund
-
Fund Family NameRoyce
-
Inception DateNov 15, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
RMCFX - Performance
Return Ranking - Trailing
| Period | RMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.1% | N/A | N/A | N/A |
| 1 Yr | 39.0% | N/A | N/A | N/A |
| 3 Yr | 25.8%* | N/A | N/A | N/A |
| 5 Yr | 7.7%* | N/A | N/A | N/A |
| 10 Yr | 11.9%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | RMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.2% | N/A | N/A | N/A |
| 2024 | 1.1% | N/A | N/A | N/A |
| 2023 | 11.1% | N/A | N/A | N/A |
| 2022 | -26.5% | N/A | N/A | N/A |
| 2021 | 4.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | RMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.1% | N/A | N/A | N/A |
| 1 Yr | 39.0% | N/A | N/A | N/A |
| 3 Yr | 25.8%* | N/A | N/A | N/A |
| 5 Yr | 7.7%* | N/A | N/A | N/A |
| 10 Yr | 11.9%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RMCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.1% | N/A | N/A | N/A |
| 2024 | 13.0% | N/A | N/A | N/A |
| 2023 | 19.0% | N/A | N/A | N/A |
| 2022 | -22.8% | N/A | N/A | N/A |
| 2021 | 30.6% | N/A | N/A | N/A |
NAV & Total Return History
RMCFX - Holdings
Concentration Analysis
| RMCFX | Category Low | Category High | RMCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 382 M | N/A | N/A | N/A |
| Number of Holdings | 157 | N/A | N/A | N/A |
| Net Assets in Top 10 | 72.2 M | N/A | N/A | N/A |
| Weighting of Top 10 | 16.88% | N/A | N/A | N/A |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 3.58%
- Ultra Clean Holdings Inc 1.72%
- Ichor Holdings Ltd 1.65%
- Graham Corp 1.49%
- Lincoln Educational Services Corp 1.48%
- NWPX Infrastructure Inc 1.45%
- Cohu Inc 1.44%
- Bel Fuse Inc 1.40%
- EZCORP Inc 1.39%
- Lindblad Expeditions Holdings Inc 1.28%
Asset Allocation
| Weighting | Return Low | Return High | RMCFX % Rank | |
|---|---|---|---|---|
| Stocks | 96.49% | N/A | N/A | N/A |
| Other | 3.58% | N/A | N/A | N/A |
| Cash | 0.50% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RMCFX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RMCFX % Rank | |
|---|---|---|---|---|
| US | 89.50% | N/A | N/A | N/A |
| Non US | 6.99% | N/A | N/A | N/A |
RMCFX - Expenses
Operational Fees
| RMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.57% | N/A | N/A | N/A |
| Management Fee | 1.00% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| RMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| RMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| RMCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
RMCFX - Distributions
Dividend Yield Analysis
| RMCFX | Category Low | Category High | RMCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| RMCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
| RMCFX | Category Low | Category High | RMCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| RMCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $1.590 | CapitalGainLongTerm |
| Dec 12, 2024 | $1.315 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.744 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.489 | OrdinaryDividend |
| Dec 16, 2021 | $3.035 | OrdinaryDividend |
| Dec 10, 2020 | $0.921 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.293 | CapitalGainLongTerm |
| Dec 13, 2018 | $1.278 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.089 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.796 | CapitalGainLongTerm |
| Dec 15, 2016 | $1.302 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.044 | OrdinaryDividend |
| Dec 17, 2015 | $1.441 | CapitalGainLongTerm |
| Dec 17, 2014 | $1.483 | CapitalGainLongTerm |
| Dec 05, 2013 | $1.193 | CapitalGainLongTerm |
| Dec 28, 2012 | $0.026 | CapitalGainShortTerm |
| Dec 06, 2012 | $0.027 | CapitalGainShortTerm |
| Dec 06, 2012 | $0.827 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.698 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.187 | OrdinaryDividend |
| Dec 09, 2010 | $0.235 | OrdinaryDividend |
| Dec 09, 2009 | $0.175 | OrdinaryDividend |
| Dec 09, 2008 | $0.093 | CapitalGainShortTerm |
| Dec 09, 2008 | $0.233 | CapitalGainLongTerm |
| Dec 07, 2007 | $0.376 | CapitalGainShortTerm |
| Dec 07, 2007 | $2.028 | CapitalGainLongTerm |
| Dec 07, 2007 | $0.424 | OrdinaryDividend |
| Dec 05, 2006 | $0.489 | CapitalGainShortTerm |
| Dec 05, 2006 | $1.302 | CapitalGainLongTerm |
| Dec 05, 2006 | $0.258 | OrdinaryDividend |
| Dec 02, 2005 | $0.281 | CapitalGainShortTerm |
| Dec 02, 2005 | $1.198 | CapitalGainLongTerm |
| Dec 02, 2005 | $0.128 | OrdinaryDividend |
| Dec 02, 2004 | $0.100 | CapitalGainShortTerm |
| Dec 02, 2004 | $1.442 | CapitalGainLongTerm |
| Dec 04, 2003 | $0.083 | CapitalGainShortTerm |
| Dec 04, 2003 | $0.482 | CapitalGainLongTerm |
| Dec 05, 2002 | $0.100 | CapitalGainLongTerm |