Ad is loading...
MENU
RMCFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Royce Micro-Cap Svc (RMCFX) Ownership - Who owns Royce Micro-Cap Svc?

Category: @Small Blend

Profile

Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000.00
Fund Existence
about 22 years
Turnover
19.00
Front Load
N/A
Net Assets
307434750.00
Manager Tenure
N/A

Fundamentals

RMCFX
Net Assets
307M
Fund Existence
about 22 years
Turnover
19.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
41.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
132M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.610
Annual Yield % from dividends
0.00
Returns for 1 year
17.92
Returns for 3 years
-31.63
Returns for 5 years
12.51
Returns for 10 years
-23.79
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com