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Morningstar

Royce Micro-Cap Svc RMCFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.22  /  −1.54 %
  • Total Assets 294.8 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 19%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 PM GMT+0

Morningstar’s Analysis RMCFX

Will RMCFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Royce Micro-Cap Svc's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMCFX

More RMCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.65 8.4 Mil
Cash and Equivalents

QuinStreet Inc

1.41 4.5 Mil
Communication Services

IES Holdings Inc

1.40 4.4 Mil
Industrials

Graham Corp

1.39 4.4 Mil
Industrials

Natural Gas Services Group Inc

1.38 4.4 Mil
Energy

Quanex Building Products Corp

1.35 4.3 Mil
Industrials

Modine Manufacturing Co

1.32 4.2 Mil
Consumer Cyclical

CECO Environmental Corp

1.31 4.2 Mil
Industrials

VSE Corp

1.31 4.2 Mil
Industrials

Nova Ltd

1.29 4.1 Mil
Technology