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Royce Micro-cap Fund Investment Class (RYOTX)

US Funds

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12.56 +0.08 +0.64%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.94M

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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	1.13	1.46	0.33
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	15.64
Price to Book	1.57	1.87
Price to Sales	0.77	1.26
Price to Cash Flow	9.79	8.43
Dividend Yield	0.80	1.51
5 Years Earnings Growth	12.05	11.82

Sector Allocation

Name	Net %	Category Average
Industrials	24.71	19.24
Technology	23.44	14.63
Financial Services	16.20	18.10
Consumer Cyclical	9.85	12.12
Healthcare	8.89	11.86
Consumer Defensive	4.23	4.45
Energy	4.18	4.74
Basic Materials	4.11	4.88
Communication Services	3.40	2.43
Real Estate	0.98	6.52

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnite	US55955D1000	1.37	20.30	+0.89%
Bel Fuse B	US0773473006	1.32	138.97	-2.44%
Sprott Inc.	CA8520662088	1.26	117.38	+0.82%
American Superconductor	US0301112076	1.24	59.30	+0.08%
Graham	US3845561063	1.22	56.03	-2.42%
Natural Gas Services	US63886Q1094	1.19	27.09	+1.31%
Digi	US2537981027	1.17	36.42	-1.27%
CECO Environmental	US1251411013	1.13	50.280	-2.35%
Lincoln Educational	US5335351004	1.12	22.700	-0.96%
NPK International	US6517185046	1.12	11.160	-1.15%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.36B	6.42	12.93	10.48
Royce Premier Invmt	878.1M	6.06	10.11	9.83
Royce Opportunity Invmt	777.21M	6.84	11.55	11.62
Royce Total Return Invmt	585.76M	3.73	12.36	9.28
Royce Special Equity Invmt	402.2M	0.92	6.78	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Micro-Cap I.	12.56	+0.08	+0.64%
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ETFC	49.26	0.00	0.00%
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0737	1.85	0.00	0.00%
SPX ESTRATÉGIA NI.	3.457	+0.001	+0.04%
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