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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$11.85 USD

+0.09 (0.77%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 15.69 2
3 months 17.70 2
6 months 21.25 3
1 Year 38.67 2
3 Year 16.88 7
5 Year 8.70 21
10 Year 12.72 17

* 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) 540.99

Load Adjusted Returns as of Feb 28, 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 15.6913.0712.9618.97-22.7530.5924.2421.18-9.015.2219.56
% Total Return Rel to Index 7.38-5.14-12.05-7.26-4.541.915.84-10.30-4.61-16.567.62
% Total Return Rel to Peer 4.195.761.042.89-3.2311.285.25-4.241.76-10.373.61
% Perf Quintile vs Peer* 1.001.000.002.004.001.002.005.002.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.04
% Yield 0.000.000.000.000.000.000.000.000.000.000.31
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%