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Royce Micro-Cap Fund

RMCFX:US
NASDAQ GM
12.12
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.64
1 Yr Return
3.08%
YTD Return
3.68%
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Previous Close
12.12
52Wk Range
11.19 - 12.64
1 Yr Return
2.85%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
12.12
Total Assets (m USD) (on 09/29/2017)
221.930
Inception Date
08/30/2002
Last Dividend (on 12/15/2016)
0.0437
Dividend Indicated Gross Yield
0.36%
Fund Managers
JAMES P STOEFFEL "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
8.85 m 8.85 m 4.19
74.90 k 2.29 m 1.09
98.96 k 2.25 m 1.06
21.78 k 2.15 m 1.02
62.20 k 2.14 m 1.01
108.60 k 2.10 m 0.99
82.60 k 2.02 m 0.95
37.10 k 2.00 m 0.95
21.63 k 2.00 m 0.95
32.80 k 2.00 m 0.95
Profile
Royce Micro-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests its assets primarily in a broadly diversified portfolio of equity securities issued by micro-cap companies, those with stock market capitalizations less than $500 million.
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