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Royce Micro-Cap Invmt RYOTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.41  /  +2.06 %
  • Total Assets 308.5 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level Above Average
  • 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 9:55 PM GMT+0

Morningstar’s Analysis RYOTX

Will RYOTX outperform in future?

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

Royce Micro-Cap Invmt's Average Process Pillar and People 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 second-costliest quintile among peers.

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Portfolio Holdings RYOTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.36 7.4 Mil
Cash and Equivalents

Photronics Inc

1.49 4.6 Mil
Technology

Hovnanian Enterprises Inc Class A

1.48 4.6 Mil
Consumer Cyclical

Modine Manufacturing Co

1.41 4.4 Mil
Consumer Cyclical

Applied Optoelectronics Inc

1.31 4.1 Mil
Technology

Natural Gas Services Group Inc

1.30 4.0 Mil
Energy

Customers Bancorp Inc

1.27 4.0 Mil
Financial Services

Graham Corp

1.27 4.0 Mil
Industrials

Universal Stainless & Alloy Products Inc

1.27 4.0 Mil
Basic Materials

Camtek Ltd

1.26 3.9 Mil
Technology