Royce Micro-Cap FundRYOTX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$322.3M
Expense ratio
1.24%
1-year return
+45.4%
3 years, a year
+17.8%
5 years, a year
+7.6%
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 Corp | 1.66% |
| UCTT Ultra Clean Holdings Inc | 1.52% |
| 5N Plus Inc | 1.50% |
| JOBY Ichor Holdings Ltd | 1.39% |
| SII Sprott Inc | 1.37% |
| EZPW EZCORP Inc | 1.36% |
| COHU Cohu Inc | 1.35% |
| NWPX NWPX Infrastructure Inc | 1.33% |
| NGS Natural Gas Services Group Inc | 1.33% |
More on RYOTX.
- RYOTX overview
- RYOTX holdings
- RYOTX risk
- RYOTX costs
- RYOTX money in and out
- RYOTX share classes
- Compare RYOTX 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.