Morningstar

Royce Micro-Cap Fund Consultant Class RYMCX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.79  /  +1.22 %
  • Total Assets 400.3M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYMCX

More RYMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.58 15M
Cash and Equivalents

Ultra Clean Holdings Inc

1.72 7M
Technology

Ichor Holdings Ltd

1.65 7M
Technology

Graham Corp

1.49 6M
Industrials

Lincoln Educational Services Corp

1.48 6M
Consumer Defensive

NWPX Infrastructure Inc

1.45 6M
Basic Materials

Cohu Inc

1.44 6M
Technology

Bel Fuse Inc Class B

1.40 6M
Technology

EZCORP Inc Registered Shs -A- Non Vtg

1.39 6M
Financial Services

Lindblad Expeditions Holdings Inc

1.28 5M
Consumer Cyclical

Sponsor Center