Royce Micro-Cap FundRYMCX

MUTUAL FUNDRoyce
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$322.3M
Expense ratio
2.24%
1-year return
+43.8%
3 years, a year
+16.6%
5 years, a year
+6.5%
Holdings
159

What it aims to do.

Royce Micro-Cap Funds investment goal is long-term growth of capital.

Top 10 holdings.

Holding% of fund
JOBY Fixed Income Clearing Corp.2.92%
LINC Lincoln Educational Services Corp1.66%
UCTT Ultra Clean Holdings Inc1.52%
5N Plus Inc1.50%
JOBY Ichor Holdings Ltd1.39%
SII Sprott Inc1.37%
EZPW EZCORP Inc1.36%
COHU Cohu Inc1.35%
NWPX NWPX Infrastructure Inc1.33%
NGS Natural Gas Services Group Inc1.33%

More on RYMCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.