Royce Micro Cap Fund Quote
| RYMCX Fund | USD 9.38 0.19 2.07% |
Performance4 of 100
| Odds Of DistressLess than 19
|
Royce Micro-cap is trading at 9.38 as of the 22nd of November 2024; that is 2.07 percent up since the beginning of the trading day. The fund's open price was 9.19. Royce Micro-cap has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Royce Micro Cap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. 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 | 30th of September 2024 |
Royce Micro Cap Fund [RYMCX] is traded in USA and was established 22nd of November 2024. 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 9.84%, while the total return for the last 3 years was -2.08%.
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
| SAMG | Silvercrest Asset Management | Stock | Financials | |
| HSII | Heidrick Struggles International | Stock | Industrials | |
| NWPX | Northwest Pipe | Stock | Industrials | |
| QNST | QuinStreet | Stock | Communication Services | |
| ASPN | Aspen Aerogels | Stock | Energy | |
| CVU | CPI Aerostructures | Stock | Industrials | |
| VRA | Vera Bradley | Stock | Consumer Discretionary | |
| CAMT | Camtek | Stock | Information Technology |
Royce Micro Cap Risk Profiles
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 |
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.
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