Royce Micro-Cap Invmt
(RYOTX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.45 |
| Category | Small Blend |
| Net Assets | 677.52 Mil |
| Yield | 0.03% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in the equity securities of micro-cap companies, a universe of more than 3,000 companies with stock market capitalizations up to $750 million. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities. The fund may also invest up to 10% of its net assets in the securities of companies that are headquartered in "developing countries." |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 55.67% | 30.06% | -12.10% | 8.01% | 4.53% |
| Value ($) | 15,567.00 | 20,246.44 | 17,796.62 | 19,222.13 | 20,092.89 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | Jenifer Taylor |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.47% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.25% |
| 3 Months | 0.52% |
| 1 Year | 12.36% |
| 3 Years* | 7.26% |
| 5 Years* | 4.20% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| RYOTX | Small Blend | |
|---|---|---|
| 5-Yr Return | 4.20% | 6.43% |
| Sharpe Ratio | 0.48 | 0.84 |
| Net Assets | 677.52 Mil | 267.29 Mil |
| Avg Market Cap | 363.05 Mil | 1.62 Bil |
| Avg P/E | 15.97 | 15.95 |
| Portfolio Turnover | 15 | 50 |
| Symbol | Value ($) |
|---|---|
| Stocks | 86.91% |
| Cash | 11.22% |
| Fixed Income | 0.00% |
| Other | 1.86% |
| NAME | % NET ASSETS |
|---|---|
| Graham Corporation | 1.36% |
| GP Strategies Corporation | 1.32% |
| Monotype Imaging Holdings Inc. | 1.30% |
| Marten Transport, Ltd. | 1.24% |
| Anaren, Inc. | 1.24% |
| Mistral-Trans Ag | 1.22% |
| Olympic Steel | 1.21% |
| Universal Stainless & Alloy Products | 1.17% |
| Patriot Transportation Holdings, Inc. | 1.14% |
| Perry Ellis International, Inc. | 1.14% |
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