Royce Micro Cap Fund Quote
| RYOTX Fund | USD 11.26 0.07 0.62% |
PerformanceSolid
| Odds Of DistressLow
|
Royce Micro-cap is trading at 11.26 as of the 19th of July 2025; that is 0.62 percent down since the beginning of the trading day. The fund's open price was 11.33. Royce Micro-cap has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 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 Investment Partners Funds, Large Funds, Small Blend Funds, Small Blend, Royce Investment Partners (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Micro Cap Fund [RYOTX] is traded in USA and was established 19th of July 2025. Royce Micro-cap is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Royce Investment Partners family. This fund at this time has accumulated 305.29 M in assets with minimum initial investment of 2 K. Royce Micro Cap is currently producing year-to-date (YTD) return of 0.54%, while the total return for the last 3 years was 12.95%.
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
| PAR | PAR Technology | Stock | Information Technology | |
| APYX | Apyx Medical | Stock | Health Care | |
| NWPX | Northwest Pipe | Stock | Industrials | |
| CUTR | Cutera Inc | Pink Sheet | Health Care | |
| KAI | Kadant Inc | Stock | Industrials | |
| QNST | QuinStreet | Stock | Communication Services | |
| ZLDPF | Zealand Pharma AS | Pink Sheet | Biotechnology | |
| CNXN | PC Connection | Stock | Information Technology |
Royce Micro Cap Risk Profiles
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.718 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 |
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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