Royce Capital Fund - Micro-Cap PortfolioRCMSX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$103.0M
Expense ratio
1.52%
1-year return
+45.3%
3 years, a year
+17.4%
5 years, a year
+7.2%
Holdings
158
What it aims to do.
Royce Micro-Cap Portfolios investment goal is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fixed Income Clearing Corp. | 4.06% |
| LINC Lincoln Educational Services Corp | 1.65% |
| UCTT Ultra Clean Holdings Inc | 1.52% |
| 5N Plus Inc | 1.50% |
| JOBY Ichor Holdings Ltd | 1.39% |
| SII Sprott Inc | 1.37% |
| COHU Cohu Inc | 1.33% |
| NWPX NWPX Infrastructure Inc | 1.32% |
| NGS Natural Gas Services Group Inc | 1.31% |
| EZPW EZCORP Inc | 1.30% |
More on RCMSX.
- RCMSX overview
- RCMSX holdings
- RCMSX risk
- RCMSX costs
- RCMSX money in and out
- RCMSX share classes
- Compare RCMSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.