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Royce Micro-cap Fund Investment Class: (MF: RYOTX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:58 PM ET
$10.99 USD
-0.16 (-1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.38 | 30 |
| 3 months | 3.06 | 43 |
| 6 months | 22.82 | 9 |
| 1 Year | 5.94 | 12 |
| 3 Year | 13.08 | 17 |
| 5 Year | 10.76 | 23 |
| 10 Year | 9.91 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 166.83 |
| % Turnover 11/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.36 | 1.18 | 1.24 |
| Alpha | -9.69 | -4.82 | -5.73 |
| R Squared | 0.59 | 0.65 | 0.70 |
| Std. Dev. | 22.25 | 22.27 | 22.51 |
| Sharpe | 0.47 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 24.34 |
| Industrial Cyclical | 19.59 |
| Finance | 11.57 |
| Retail Trade | 8.12 |
| Health | 7.89 |
| Other | 7.55 |
| Services | 5.77 |
| Consumer Durables | 5.45 |
| Energy | 4.94 |
| Non-Durable | 4.78 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 2.06 | 6.41 |
| TOTAL*MONEY MARKET | 1.66 | 5.16 |
| NEWPARK RESOURCES | 1.22 | 3.81 |
| CECO ENVIRONMENTAL | 1.21 | 3.78 |
| SPROTT INC | 1.18 | 3.67 |
| LIGHTPATH TECHNOLOGIES IN | 1.12 | 3.50 |
| NATURAL GAS SERVICES GROU | 1.12 | 3.48 |
| ENLIGHT CORP | 1.10 | 3.42 |
| NORTHWEST PIPE COMPANY | 1.09 | 3.41 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 152 |
| Avg. P/E | 25.40 |
| Avg. P/Book | 2.21 |
| Avg. EPS Growth | -2.14 |
| Avg. Market Value (Mil $) | 1,193 |
Composition
| % of Portfolio | |
| Stocks | 97.91 |
| Foreign Stocks | 14.06 |
| Cash | 3.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.25 |
| Large Value | 0.00 |
| Small Growth | 23.76 |
| Small Value | 37.20 |
| Foreign Stock | 1.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.48 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.98 |