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RYOTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Micro-Cap Invmt (RYOTX) Ownership - Who owns Royce Micro-Cap Invmt?

Category: @Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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

almost 33 years

Turnover

19.00

Front Load

N/A

Net Assets

319401660.00

Manager Tenure

N/A

Fundamentals

RYOTX

Net Assets

319M

Fund Existence

almost 33 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

172M

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

4.182

Annual Yield % from dividends

0.00

Returns for 1 year

8.01

Returns for 3 years

-9.69

Returns for 5 years

4.75

Returns for 10 years

-19.24

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General Information

Category SmallBlend

Profile

Fundamentals

Details

Category

Small Blend

Address

Royce Fund745 Fifth AvenueNew York

Phone

(212) 508-4546

Web

www.roycefunds.com