Royce Micro-Cap Consult 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.
Royce Micro-Cap Fund Consultant Class RYMCX
- NAV / 1-Day Return 10.49 / +1.06 %
- Total Assets 393.5M
-
Adj. Expense Ratio
2.240%
- Expense Ratio 2.240%
- Distribution Fee Level High
- Share Class Type Level 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 Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYMCX
Will RYMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYMCX 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 RYMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States