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Royce Micro-cap Fund Investment Class: (MF: RYOTX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:30 PM ET

$15.37 USD

+0.19 (1.25%)

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 33.94 1
3 months 6.09 32
6 months 23.02 1
1 Year 50.43 1
3 Year 21.29 3
5 Year 10.86 11
10 Year 13.17 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 199.76
Bear Market (10/07 - 2/09) -52.28
Bull Market (2/09 - 3/21) 715.81

Load Adjusted Returns as of Jul 31, 2026

1 Year 67.20
5 Year 12.56
10 Year 14.72
Since Inception 11.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.23 33.14 NA NA
2025 -14.87 15.78 12.90 1.82
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.9313.3213.3519.34-22.5031.0324.4721.15-8.975.4019.71
% Total Return Rel to Index 35.22-4.90-11.66-6.90-4.302.356.07-10.33-4.58-16.397.78
% Total Return Rel to Peer 24.456.011.433.26-2.9911.715.47-4.271.80-10.193.76
% Perf Quintile vs Peer* 1.001.002.002.004.001.002.005.002.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.010.05
% Yield 0.000.000.000.000.000.000.000.000.000.040.42
Capital Gains ($) 0.001.651.360.770.513.100.940.301.300.901.30
Expense Ratio 0.001.241.231.241.241.201.241.361.491.491.48

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