Royce Micro-Cap Fund Consultant Class RYMCX Strategy

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Strategy

The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RYOTX
Royce Micro-Cap Fund Investment ClassNo LoadOpen $224.68M1.240%Above Average$2,000−$6.78M
RMCFX
Royce Micro-Cap Fund Service ClassNo LoadOpen $163.90M1.490%High$2,000−$15.65M
RYMCX
Royce Micro-Cap Fund Consultant ClassLevel LoadOpen $11.69M2.240%High$2,000−$1.78M

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