Royce Micro-Cap Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
35.1%
1 yr return
68.0%
3 Yr Avg Return
24.5%
5 Yr Avg Return
10.0%
Net Assets
$371 M
Holdings in Top 10
15.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.49%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RYMCX - Profile
Distributions
- YTD Total Return 35.1%
- 3 Yr Annualized Total Return 24.5%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameRoyce Micro-Cap Fund
-
Fund Family NameRoyce
-
Inception DateJul 06, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrendan Hartman
Fund Description
RYMCX - Performance
Return Ranking - Trailing
| Period | RYMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 35.1% | -3.4% | 36.4% | 0.61% |
| 1 Yr | 68.0% | -2.2% | 70.4% | 1.02% |
| 3 Yr | 24.5%* | 0.0% | 27.0% | 1.84% |
| 5 Yr | 10.0%* | -5.7% | 28.4% | 11.02% |
| 10 Yr | 12.5%* | 2.2% | 15.5% | 7.71% |
* Annualized
Return Ranking - Calendar
| Period | RYMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -2.0% | -59.8% | 21.0% | 67.35% |
| 2024 | 0.4% | -45.8% | 22.7% | 73.27% |
| 2023 | 10.2% | -19.9% | 29.0% | 74.74% |
| 2022 | -27.1% | -59.3% | 118.2% | 86.57% |
| 2021 | 4.0% | -27.4% | 39.3% | 71.55% |
Total Return Ranking - Trailing
| Period | RYMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 35.1% | -3.4% | 36.4% | 0.61% |
| 1 Yr | 68.0% | -2.2% | 70.4% | 1.02% |
| 3 Yr | 24.5%* | 0.0% | 27.0% | 1.84% |
| 5 Yr | 10.0%* | -5.7% | 28.4% | 11.02% |
| 10 Yr | 12.5%* | 2.2% | 15.5% | 7.71% |
* Annualized
Total Return Ranking - Calendar
| Period | RYMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.2% | -7.3% | 22.4% | 25.92% |
| 2024 | 12.2% | -14.7% | 32.4% | 35.10% |
| 2023 | 18.0% | -7.1% | 31.8% | 29.57% |
| 2022 | -23.4% | -45.2% | 123.7% | 96.69% |
| 2021 | 29.6% | 0.0% | 45.6% | 14.85% |
NAV & Total Return History
RYMCX - Holdings
Concentration Analysis
| RYMCX | Category Low | Category High | RYMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 371 M | 825 K | 177 B | 60.00% |
| Number of Holdings | 159 | 2 | 2429 | 53.06% |
| Net Assets in Top 10 | 50.7 M | 164 K | 14 B | 68.57% |
| Weighting of Top 10 | 15.73% | 3.9% | 110.2% | 57.79% |
Top 10 Holdings
- FIXED INC CLEARING CORP.REPO 2.92%
- Lincoln Educational Services Corp 1.66%
- Ultra Clean Holdings Inc 1.52%
- 5N Plus Inc 1.50%
- Ichor Holdings Ltd 1.39%
- Sprott Inc 1.37%
- EZCORP Inc 1.36%
- Cohu Inc 1.35%
- NWPX Infrastructure Inc 1.34%
- Natural Gas Services Group Inc 1.34%
Asset Allocation
| Weighting | Return Low | Return High | RYMCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.14% | 4.13% | 107.43% | 74.49% |
| Other | 2.92% | -0.09% | 55.42% | 9.59% |
| Cash | 0.11% | 0.00% | 41.75% | 91.22% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 94.29% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 94.27% |
| Bonds | 0.00% | 0.00% | 148.81% | 94.69% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RYMCX % Rank | |
|---|---|---|---|---|
| Industrials | 27.64% | 8.23% | 37.42% | 5.37% |
| Technology | 23.94% | 0.00% | 43.95% | 3.93% |
| Financial Services | 14.42% | 0.00% | 34.45% | 72.73% |
| Consumer Cyclical | 11.40% | 0.99% | 47.79% | 50.21% |
| Healthcare | 11.28% | 0.00% | 26.53% | 69.01% |
| Communication Services | 4.07% | 0.00% | 14.85% | 18.39% |
| Basic Materials | 3.49% | 0.00% | 16.91% | 82.44% |
| Energy | 2.56% | 0.00% | 37.72% | 84.09% |
| Consumer Defense | 0.71% | 0.00% | 18.87% | 98.35% |
| Real Estate | 0.49% | 0.00% | 29.43% | 95.87% |
| Utilities | 0.00% | 0.00% | 18.58% | 99.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RYMCX % Rank | |
|---|---|---|---|---|
| US | 88.42% | 0.00% | 107.43% | 95.71% |
| Non US | 8.72% | 0.00% | 98.75% | 1.63% |
RYMCX - Expenses
Operational Fees
| RYMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.49% | 0.02% | 18.26% | 1.44% |
| Management Fee | 1.00% | 0.00% | 1.25% | 97.75% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 99.10% |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| RYMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 100.00% |
| Deferred Load | 1.00% | 1.00% | 5.00% | 95.35% |
Trading Fees
| RYMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| RYMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.00% | 1.00% | 314.00% | 24.16% |
RYMCX - Distributions
Dividend Yield Analysis
| RYMCX | Category Low | Category High | RYMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.47% | 99.59% |
Dividend Distribution Analysis
| RYMCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| RYMCX | Category Low | Category High | RYMCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.53% | -2.40% | 2.49% | 99.38% |
Capital Gain Distribution Analysis
| RYMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $1.181 | CapitalGainLongTerm |
| Dec 12, 2024 | $0.984 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.560 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.372 | OrdinaryDividend |
| Dec 16, 2021 | $2.329 | OrdinaryDividend |
| Dec 10, 2020 | $0.712 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.230 | CapitalGainLongTerm |
| Dec 13, 2018 | $1.009 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.071 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.635 | CapitalGainLongTerm |
| Dec 15, 2016 | $1.302 | CapitalGainLongTerm |
| 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 | $0.053 | OrdinaryDividend |
| Dec 09, 2010 | $0.127 | OrdinaryDividend |
| Dec 09, 2009 | $0.094 | 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 | $0.268 | OrdinaryDividend |
| Dec 05, 2006 | $0.489 | CapitalGainShortTerm |
| Dec 05, 2006 | $1.302 | CapitalGainLongTerm |
| Dec 05, 2006 | $0.120 | OrdinaryDividend |
| Dec 02, 2005 | $0.281 | CapitalGainShortTerm |
| Dec 02, 2005 | $1.198 | CapitalGainLongTerm |
| 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 |
| Dec 05, 2001 | $0.029 | CapitalGainShortTerm |
| Dec 05, 2001 | $0.156 | CapitalGainLongTerm |
| Dec 05, 2000 | $0.010 | CapitalGainShortTerm |
| Dec 05, 2000 | $1.170 | CapitalGainLongTerm |
| Dec 09, 1999 | $0.027 | CapitalGainShortTerm |
| Dec 09, 1999 | $0.093 | CapitalGainLongTerm |
| Dec 10, 1998 | $0.004 | OrdinaryDividend |
| Dec 10, 1998 | $0.002 | CapitalGainShortTerm |
| Dec 10, 1998 | $0.504 | CapitalGainLongTerm |
RYMCX - Fund Manager Analysis
Managers
Brendan Hartman
Start Date
Tenure
Tenure Rank
May 01, 2013
9.09
9.1%
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
7.09
7.1%
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 |
|---|---|---|---|
| 0.08 | 49.61 | 7.09 | 0.54 |