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.
Royce Micro-Cap Invmt RYOTX
- NAV / 1-Day Return 11.41 / +2.06 %
- Total Assets 308.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |