RYOTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYOTX

Net Assets

246M

Fund Existence

over 33 years

Turnover

N/A

Total Expense Ratio

1.24

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

1.25

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

Fund Share Class Net Assets

133M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

142.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.21%

Gain YTD

-16.039

Annual Yield % from dividends

0.00

Returns for 1 year

-12.35

Returns for 3 years

-11.94

Returns for 5 years

13.03

Returns for 10 years

-36.12

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General Information

Category SmallBlend

Profile

Fundamentals

Details