Morningstar

Royce Micro-Cap Fund Service Class RMCFX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $13.74  /  +0.22 %
  • Fund Size $374.3M
  • Adjusted Expense Ratio 1.490%
  • Net Expense Ratio 1.490%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 38%
NAV and 1-Day Return as of

Morningstar’s Analysis RMCFX

Will RMCFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Royce Micro-Cap Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RMCFX

More RMCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

4.95 19M
Cash and Equivalents

CareDx Inc

1.33 5M
Healthcare

Cohu Inc

1.32 5M
Technology

EZCORP Inc Registered Shs -A- Non Vtg

1.31 5M
Financial Services

Digi International Inc

1.23 5M
Technology

Altius Minerals Corp

1.19 5M
Basic Materials

Lindblad Expeditions Holdings Inc

1.18 5M
Consumer Cyclical

American Outdoor Brands Inc Ordinary Shares

1.17 5M
Consumer Cyclical

Graham Corp

1.14 4M
Industrials

AMN Healthcare Services Inc

1.11 4M
Healthcare

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