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Royce Micro-cap Fund Investment Class: (MF: RYOTX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 04:58 PM ET
$10.99 USD
-0.16 (-1.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.38 | 30 |
| 3 months | 3.06 | 43 |
| 6 months | 22.82 | 9 |
| 1 Year | 5.94 | 12 |
| 3 Year | 13.08 | 17 |
| 5 Year | 10.76 | 23 |
| 10 Year | 9.91 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 199.76 |
| Bear Market (10/07 - 2/09) | -52.29 |
| Bull Market (2/09 - 3/21) | 495.85 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.81 |
| 5 Year | 15.91 |
| 10 Year | 10.68 |
| Since Inception | 10.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.87 | 15.78 | 12.90 | NA |
| 2024 | 4.45 | -1.74 | 5.22 | 4.96 |
| 2023 | 2.53 | 6.71 | -3.23 | 12.72 |
| 2022 | -12.30 | -17.85 | -3.72 | 11.73 |
| 2021 | 17.66 | 6.47 | -2.44 | 7.21 |
| 2020 | -31.76 | 29.52 | 2.87 | 36.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.38 | 13.35 | 19.34 | -22.50 | 31.03 | 24.47 | 21.15 | -8.97 | 5.40 | 19.71 | -13.32 |
| % Total Return Rel to Index | -6.12 | -11.66 | -6.90 | -4.30 | 2.35 | 6.07 | -10.33 | -4.58 | -16.39 | 7.78 | -14.71 |
| % Total Return Rel to Peer | 3.84 | 1.43 | 3.26 | -2.99 | 11.71 | 5.47 | -4.27 | 1.80 | -10.19 | 3.76 | -8.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.42 | 0.00 |
| Capital Gains ($) | 0.00 | 1.36 | 0.77 | 0.51 | 3.10 | 0.94 | 0.30 | 1.30 | 0.90 | 1.30 | 1.44 |
| Expense Ratio | 1.24 | 1.23 | 1.24 | 1.24 | 1.20 | 1.24 | 1.36 | 1.49 | 1.49 | 1.48 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%