Morningstar

Royce Micro-Cap Fund Investment Class RYOTX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.20  /  +1.20 %
  • Total Assets 400.3M
  • Adj. Expense Ratio
    1.240%
  • 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 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 RYOTX

Will RYOTX 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 RYOTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYOTX 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 RYOTX’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 Invmt holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYOTX

More RYOTX 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