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Royce Micro-cap Fund - Consultant Class: (MF: RYMCX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 04:31 PM ET

$10.67 USD

-0.21 (-1.93%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 33.16 1
3 months 5.83 36
6 months 22.46 1
1 Year 48.82 1
3 Year 20.05 5
5 Year 9.67 18
10 Year 11.94 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 184.74
Bear Market (10/07 - 2/09) -52.90
Bull Market (2/09 - 3/21) 580.47

Load Adjusted Returns as of Jul 31, 2026

1 Year 63.92
5 Year 11.33
10 Year 13.48
Since Inception 8.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.98 32.75 NA NA
2025 -15.01 15.32 12.65 1.58
2024 4.23 -2.03 5.00 4.57
2023 2.19 6.44 -3.53 12.48
2022 -12.60 -18.07 -3.91 11.35
2021 17.36 6.20 -2.75 6.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.1612.1712.1218.03-23.3929.5823.0119.72-9.824.1718.45
% Total Return Rel to Index 34.47-6.04-12.89-8.20-5.180.894.60-11.76-5.42-17.626.52
% Total Return Rel to Peer 23.704.860.201.96-3.8710.264.01-5.700.95-11.422.50
% Perf Quintile vs Peer* 1.002.003.002.004.002.002.005.003.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.180.980.560.372.330.710.231.010.701.30
Expense Ratio 0.002.242.242.302.372.302.412.582.562.542.53

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