RYOTX: Royce Micro Cap Series Fund - MutualFunds.com
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Royce Micro-Cap Invmt

RYOTX - Snapshot

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $414 M
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$16.02
$9.27
$16.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare RYOTX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$222.39

-1.27%

$135.23 B

0.79%

$1.78

14.23%

0.05%

$107.82

-0.36%

$135.23 B

-

$0.00

15.69%

0.17%

$114.12

-0.04%

$71.05 B

1.13%

$1.29

21.99%

0.06%

$229.87

-0.21%

$67.69 B

1.03%

$2.37

15.93%

0.19%

$29.33

-0.24%

$21.54 B

0.86%

$0.25

17.41%

0.03%

RYOTX - Profile

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 16.4%
  • 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 25.5% -70.5% 44.2% 11.04%
1 Yr 82.3% -8.8% 145.2% 4.36%
3 Yr 16.1%* -16.0% 21.8% 3.58%
5 Yr 16.4%* -3.5% 23.6% 6.60%
10 Yr 6.9%* 2.6% 14.4% 98.37%

* Annualized

Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -51.0% 110.8% 20.44%
2019 17.9% -54.6% 350.1% 67.20%
2018 -19.7% -67.3% 3.3% 44.57%
2017 -2.3% -62.9% 36.3% 87.25%
2016 7.5% -3.5% 34.1% 94.62%

Total Return Ranking - Trailing

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -70.1% 44.2% 11.80%
1 Yr 82.3% -8.8% 145.2% 4.07%
3 Yr 16.1%* -17.0% 21.8% 3.12%
5 Yr 16.4%* -3.9% 23.6% 5.62%
10 Yr 6.9%* 2.6% 14.4% 98.37%

* Annualized

Total Return Ranking - Calendar

Period RYOTX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -51.0% 110.8% 20.44%
2019 17.9% -54.6% 350.1% 67.20%
2018 -19.7% -67.1% 3.3% 63.27%
2017 -2.3% -17.6% 52.6% 95.99%
2016 7.5% -3.5% 34.1% 97.31%

NAV & Total Return History


RYOTX - Holdings

Concentration Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Assets 414 M 215 K 135 B 54.10%
Number of Holdings 127 2 2552 55.29%
Net Assets in Top 10 48.4 M 123 K 4.7 B 61.10%
Weighting of Top 10 12.11% 2.3% 77.4% 57.51%

Top 10 Holdings

  1. Magnite Inc 1.86%
  2. American Superconductor Corp 1.60%
  3. Shoe Carnival Inc 1.45%
  4. Ameresco Inc Class A 1.42%
  5. FormFactor Inc 1.41%
  6. PAR Technology Corp 1.39%
  7. Sprott Inc 1.36%
  8. Major Drilling Group International Inc 1.35%
  9. Ultra Clean Holdings Inc 1.34%
  10. AXT Inc 1.32%

Asset Allocation

Weighting Return Low Return High RYOTX % Rank
Stocks
97.04% 1.87% 101.41% 74.52%
Cash
2.96% -78.72% 59.08% 22.65%
Preferred Stocks
0.00% 0.00% 13.57% 18.18%
Other
0.00% -8.00% 11.73% 19.08%
Convertible Bonds
0.00% 0.00% 9.20% 15.35%
Bonds
0.00% 0.00% 75.94% 19.67%

Stock Sector Breakdown

Weighting Return Low Return High RYOTX % Rank
Technology
25.55% 0.00% 43.26% 1.65%
Industrials
23.41% 4.15% 44.41% 15.04%
Financial Services
15.38% 0.00% 39.70% 59.70%
Consumer Cyclical
12.50% 1.83% 40.21% 73.38%
Healthcare
12.38% 0.00% 28.08% 55.64%
Communication Services
4.37% 0.00% 17.13% 9.77%
Basic Materials
2.36% 0.00% 17.86% 94.14%
Consumer Defense
1.81% 0.00% 11.53% 92.63%
Energy
1.74% 0.00% 10.80% 76.24%
Real Estate
0.49% 0.00% 21.01% 94.89%
Utilities
0.00% 0.00% 23.46% 88.87%

Stock Geographic Breakdown

Weighting Return Low Return High RYOTX % Rank
US
84.96% 1.87% 100.11% 95.83%
Non US
12.08% 0.00% 32.64% 2.68%

RYOTX - Expenses

Operational Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.01% 10.94% 35.75%
Management Fee 1.00% 0.00% 4.05% 92.38%
12b-1 Fee 0.00% 0.00% 1.00% 5.18%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RYOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 72.13%

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% 0.00% 398.00% 20.47%

RYOTX - Distributions

Dividend Yield Analysis

RYOTX Category Low Category High RYOTX % Rank
Dividend Yield 0.00% 0.00% 2.00% 20.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RYOTX Category Low Category High RYOTX % Rank
Net Income Ratio -0.46% -4.17% 2.67% 89.09%

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

8.09

8.1%

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

6.09

6.1%

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
0.03 48.61 6.63 1.58