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RMCFX Royce Micro-Cap Svc Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Market Cap

The average market capitalization across the Royce Micro-Cap Svc MF is 1.78B. The market cap for tickers in the group ranges from 241.66M to 4.9B. MOD holds the highest valuation in this group at 4.9B. The lowest valued company is NGS at 241.66M.

Volume

The average weekly volume growth across all stocks in the Royce Micro-Cap Svc MF was -15%. For the same stocks of the MF, the average monthly volume growth was 51% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 54
Profit Risk Rating: 28
Seasonality Score: -13 (-100 ... +100)
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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
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RMCFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMCFX has been closely correlated with FSSNX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMCFX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMCFX
1D Price
Change %
RMCFX100%
-0.18%
FSSNX - RMCFX
91%
Closely correlated
+0.04%
VSCPX - RMCFX
89%
Closely correlated
+0.06%
VSCIX - RMCFX
89%
Closely correlated
+0.05%
VSMAX - RMCFX
88%
Closely correlated
+0.05%
NAESX - RMCFX
85%
Closely correlated
+0.05%