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Royce Micro-cap Fund Investment Class (RYOTX)

US Funds

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10.85 -0.23 -2.08%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 159.96M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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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	0.95	1.00	0.05
Shares	99.04	99.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	15.65
Price to Book	1.60	1.94
Price to Sales	0.67	1.30
Price to Cash Flow	8.27	8.75
Dividend Yield	0.73	1.46
5 Years Earnings Growth	11.10	12.09

Sector Allocation

Name	Net %	Category Average
Industrials	27.88	19.35
Technology	24.46	14.31
Financial Services	12.26	17.45
Consumer Cyclical	11.71	12.19
Healthcare	8.89	12.02
Communication Services	4.41	2.38
Energy	3.87	5.02
Consumer Defensive	3.11	4.33
Basic Materials	2.87	5.15
Real Estate	0.54	6.88

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caredx Inc	US14167L1035	1.29	25.07	+6.09%
Artivion	US2289031005	1.28	29.34	-1.81%
Northwest Pipe	US6677461013	1.26	46.64	+3.21%
Graham	US3845561063	1.25	41.42	-4.10%
Distribution Solutions	US5207761058	1.25	33.25	-5.08%
QuinStreet	US74874Q1004	1.24	21.46	+0.52%
CRA	US12618T1051	1.24	178.85	-2.83%
Shoe Carnival	US8248891090	1.21	30.35	-0.98%
VSE Corporation	US9182841000	1.19	92.41	+2.14%
Transcat	US8935291075	1.19	103.49	+0.87%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.38B	7.07	4.00	8.83
Royce Premier Invmt	936M	2.97	2.17	8.60
Royce Opportunity Invmt	793.25M	10.30	3.03	9.78
Royce Total Return Invmt	611.7M	10.03	5.80	8.29
Royce Special Equity Invmt	460.86M	3.05	2.88	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Micro-Cap I.	10.85	-0.23	-2.08%