Royce Micro Cap Fund Quote
| RYMCX Fund | USD 8.16 0.07 0.87% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Royce Micro-cap is trading at 8.16 as of the 31st of January 2025; that is 0.87 percent up since the beginning of the trading day. The fund's open price was 8.09. Royce Micro-cap has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests the funds assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80 percent of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. More on Royce Micro Cap Fund
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Funds, Large Funds, Small Blend Funds, Small Blend, Royce (View all Sectors) |
| Update Date | 31st of December 2024 |
Royce Micro Cap Fund [RYMCX] is traded in USA and was established 31st of January 2025. Royce Micro-cap is listed under Royce category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Royce family. This fund at this time has accumulated 191.07 M in assets with no minimum investment requirementsRoyce Micro Cap is currently producing year-to-date (YTD) return of 2.73%, while the total return for the last 3 years was 5.4%.
Check Royce Micro-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Micro Cap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Micro Cap Fund Mutual Fund Constituents
| KIDS | Orthopediatrics Corp | Stock | Health Care | |
| CTRN | Citi Trends | Stock | Consumer Discretionary | |
| KRNT | Kornit Digital | Stock | Industrials | |
| COHU | Cohu Inc | Stock | Information Technology | |
| ATRC | AtriCure | Stock | Health Care | |
| AGYS | Agilysys | Stock | Information Technology | |
| PLAB | Photronics | Stock | Information Technology | |
| NEO | NeoGenomics | Stock | Health Care |
Royce Micro Cap Risk Profiles
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 | |||
| Risk Adjusted Performance | (0.01) |
Royce Micro-cap Against Markets
Other Information on Investing in Royce Mutual Fund
Royce Micro-cap financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Micro-cap security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |