Morningstar

Royce Micro-Cap Fund Service Class RMCFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.86  /  +1.23 %
  • Total Assets 408.6M
  • 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 0.00
  • Turnover 38%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

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 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

2.92 9M
Cash and Equivalents

Lincoln Educational Services Corp

1.66 5M
Consumer Defensive

Ultra Clean Holdings Inc

1.52 5M
Technology

5N Plus Inc

1.50 5M
Basic Materials

Ichor Holdings Ltd

1.39 4M
Technology

Sprott Inc

1.37 4M
Financial Services

EZCORP Inc Registered Shs -A- Non Vtg

1.36 4M
Financial Services

Cohu Inc

1.35 4M
Technology

NWPX Infrastructure Inc

1.34 4M
Basic Materials

Natural Gas Services Group Inc

1.34 4M
Energy

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