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Royce Micro Cap Fund Financial Intermediary Class: (MF: RMCFX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:22 PM ET

$14.64 USD

+0.57 (4.05%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 34.39 1
3 months 16.16 5
6 months 36.73 1
1 Year 67.69 1
3 Year 27.10 3
5 Year 10.82 6
10 Year 13.49 11

* Annual for three years and beyond.

Zacks Premium Research for RMCFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 27.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 163.12
% Turnover 5/31/2026 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.45 1.19 1.23
Alpha -3.08 -3.68 -3.56
R Squared 0.66 0.67 0.68
Std. Dev. 22.46 22.60 22.79
Sharpe 1.04 0.40 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 25.19
Industrial Cyclical 20.67
Finance 10.25
Other 9.31
Health 8.09
Energy 6.32
Services 6.19
Retail Trade 5.93
Consumer Durables 4.38
Non-Durable 3.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 2.92 9.41
LINCOLN EDUCATIONAL SERVI 1.66 5.35
ULTRA CLEAN HOLDINGS 1.52 4.89
5N PLUS INC 1.50 4.83
ICHOR HOLDINGS 1.39 4.48
SPROTT INC 1.37 4.41
EZCORP INC CL A 1.36 4.37
COHU INC 1.35 4.35
NORTHWEST PIPE COMPANY 1.34 4.30

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 158
Avg. P/E 24.25
Avg. P/Book 2.29
Avg. EPS Growth -5.23
Avg. Market Value (Mil $) 1,325

Composition

% of Portfolio
Stocks 97.29
Foreign Stocks 14.34
Cash 3.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 33.71
Small Value 43.90
Foreign Stock 0.00
Emerging Market 7.26
Precious Metal 0.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 3.49