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Royce Micro-cap Fund Investment Class (RYOTX)

US Funds

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12.06 -0.09 -0.74%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.76M

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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	3.27	3.43	0.16
Shares	96.73	96.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.29	15.43
Price to Book	1.38	1.86
Price to Sales	0.63	1.24
Price to Cash Flow	8.37	8.33
Dividend Yield	0.88	1.53
5 Years Earnings Growth	10.16	11.83

Sector Allocation

Name	Net %	Category Average
Industrials	24.04	19.29
Technology	23.73	14.66
Financial Services	16.23	17.95
Consumer Cyclical	10.67	12.13
Healthcare	9.88	11.84
Consumer Defensive	4.33	4.50
Energy	3.76	4.77
Communication Services	3.58	2.42
Basic Materials	2.98	4.86
Real Estate	0.81	6.57

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Imax	CA45245E1097	1.31	24.20	-0.82%
Sprott Inc.	CA8520662088	1.21	90.49	+1.16%
American Outdoor Brands	US02875D1090	1.19	10.44	-1.14%
BioLife Solutions	US09062W2044	1.17	25.05	+0.52%
Natural Gas Services	US63886Q1094	1.16	26.16	-1.28%
Bel Fuse B	US0773473006	1.16	134.56	-1.26%
Lincoln Educational	US5335351004	1.15	18.810	-1.57%
Seneca Foods A	US8170705011	1.15	113.20	+0.62%
Hbt Fin	US4041111067	1.15	26.49	-0.38%
NPK International	US6517185046	1.15	10.400	-0.38%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.35B	0.55	9.38	9.24
Royce Premier Invmt	893.11M	1.93	7.12	8.73
Royce Opportunity Invmt	748.89M	-0.71	7.94	10.30
Royce Total Return Invmt	604.55M	-2.63	7.69	8.16
Royce Special Equity Invmt	401.41M	-5.86	2.83	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Micro-Cap I.	12.06	-0.09	-0.74%
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