MENU
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

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
1.24
Min. Initial Investment
2000.00
Fund Existence
over 33 years
Turnover
N/A
Front Load
N/A
Net Assets
253243920.00
Manager Tenure
N/A

Fundamentals

RYOTX
Net Assets
253M
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
No
Fund Share Class Net Assets
137M
Fund Type
OpenEnd
Index Fund
No
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
-13.620
Annual Yield % from dividends
0.00
Returns for 1 year
-14.69
Returns for 3 years
-18.37
Returns for 5 years
38.51
Returns for 10 years
-33.28
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