Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:32 PM ET

$12.02 USD

+0.16 (1.35%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.84 2
3 months 9.53 20
6 months 22.04 6
1 Year 22.61 3
3 Year 14.34 13
5 Year 9.86 25
10 Year 12.10 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 194.98
Bear Market (10/07 - 2/09) -52.38
Bull Market (2/09 - 3/21) 540.99

Load Adjusted Returns as of Jan 31, 2026

1 Year 13.07
5 Year 8.92
10 Year 10.20
Since Inception 9.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.85 15.59 12.92 1.73
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8313.0712.9618.97-22.7530.5924.2421.18-9.015.2219.56
% Total Return Rel to Index 0.00-5.14-12.05-7.26-4.541.915.84-10.30-4.61-16.567.62
% Total Return Rel to Peer 0.005.761.042.89-3.2311.285.25-4.241.76-10.373.61
% Perf Quintile vs Peer* 0.000.000.002.004.001.002.005.002.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.04
% Yield NA0.000.000.000.000.000.000.000.000.000.31
Capital Gains ($) 0.001.591.310.740.493.030.920.291.270.881.30
Expense Ratio 0.001.491.491.491.491.491.491.501.611.611.61

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