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

(NASDAQ Mutual Funds) As of Oct 24, 2025 05:05 PM ET

$12.50 USD

+0.22 (1.79%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.14 12
3 months 12.92 9
6 months 30.53 4
1 Year 16.48 6
3 Year 18.59 10
5 Year 15.57 17
10 Year 10.47 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 194.98
Bear Market (10/07 - 2/09) -52.37
Bull Market (2/09 - 3/21) 478.90

Load Adjusted Returns as of Sep 30, 2025

1 Year 16.48
5 Year 15.56
10 Year 10.47
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.85 15.59 12.92 NA
2024 4.41 -1.79 5.12 4.79
2023 2.39 6.72 -3.34 12.63
2022 -12.41 -17.84 -3.83 11.63
2021 17.59 6.35 -2.50 7.11
2020 -31.69 29.30 2.83 36.79

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.1412.9618.97-22.7530.5924.2421.18-9.015.2219.56-13.38
% Total Return Rel to Index -3.69-12.05-7.26-4.541.915.84-10.30-4.61-16.567.62-14.76
% Total Return Rel to Peer 5.711.042.89-3.2311.285.25-4.241.76-10.373.61-8.65
% Perf Quintile vs Peer* 0.000.002.004.001.002.005.002.005.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.040.00
% Yield 0.000.000.000.000.000.000.000.000.000.310.00
Capital Gains ($) 0.001.310.740.493.030.920.291.270.881.301.44
Expense Ratio 1.491.491.491.491.491.491.501.611.611.611.63

* 1 = Top 20%, 5 = Bottom 20%