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Royce Micro-cap Fund Investment Class (RYOTX)

US Funds

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9.62 +0.30 +3.22%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.87M

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RYOTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Micro-Cap Invmt (RYOTX) fund. Our Royce Micro-Cap Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.17	1.35	0.18
Shares	98.83	98.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.20	15.43
Price to Book	1.58	1.89
Price to Sales	1.02	1.26
Price to Cash Flow	9.76	8.52
Dividend Yield	0.79	1.52
5 Years Earnings Growth	14.58	11.87

Sector Allocation

Name	Net %	Category Average
Technology	25.65	14.47
Industrials	25.49	19.24
Financial Services	13.18	17.77
Consumer Cyclical	10.66	12.13
Healthcare	8.85	11.97
Communication Services	4.80	2.35
Energy	4.36	4.99
Consumer Defensive	3.76	4.48
Basic Materials	2.69	4.86
Real Estate	0.55	6.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Natural Gas Services	US63886Q1094	1.47	19.06	+3.93%
Graham	US3845561063	1.47	33.12	+3.50%
American Outdoor Brands	US02875D1090	1.40	11.56	+4.81%
BayCom	US07272M1071	1.30	26.62	+2.50%
QuinStreet	US74874Q1004	1.28	18.96	+1.34%
Imax	CA45245E1097	1.27	21.20	0.00%
FARO	US3116421021	1.27	30.81	+4.02%
NPK International	US6517185046	1.26	7.590	+25.66%
CECO Environmental	US1251411013	1.24	25.920	+6.19%
Artivion	US2289031005	1.24	23.33	0.00%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.21B	-9.30	3.93	7.65
Royce Premier Invmt	829.69M	-6.80	2.37	7.56
Royce Opportunity Invmt	648.43M	-12.85	0.01	8.16
Royce Total Return Invmt	554.88M	-6.00	4.52	7.44
Royce Special Equity Invmt	389.25M	-8.95	1.69	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Micro-Cap I.	9.62	+0.30	+3.22%
	BetaShares Wisdom.	19.69	+0.30	+1.55%