Error: Could not add to watchlist. X
+ Watchlist

Royce Capital Fund Micro-Cap Portfolio

RCMSX:US
NASDAQ GM
11.24
USD
0.03
0.27%
As of 9:29 AM EDT 9/21/2017
Fund Type
Variable Annuity
52Wk Range
9.39 - 11.34
1 Yr Return
12.83%
YTD Return
2.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.27
52Wk Range
9.39 - 11.34
1 Yr Return
14.31%
YTD Return
2.84%
Fund Type
Variable Annuity
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.24
Total Assets (m USD) (on 05/31/2017)
197.018
Inception Date
05/01/2006
Last Dividend (on 12/15/2016)
0.0524
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHUCK ROYCE / JAMES P STOEFFEL "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
10.38 m 10.38 m 5.42
110.36 k 2.21 m 1.15
101.49 k 2.02 m 1.06
99.30 k 1.99 m 1.04
84.49 k 1.79 m 0.94
55.50 k 1.78 m 0.93
189.14 k 1.78 m 0.93
73.00 k 1.77 m 0.92
216.50 k 1.76 m 0.92
196.10 k 1.66 m 0.86
Profile
Royce Capital Fund Micro-Cap Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a broadly diversified portfolio of equity securities issued by micro-cap companies. The Fund focuses on companies that they believe are trading considerably below its estimate of their current worth.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311