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RYOTX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$11.52
Change
-$0.13 (-1.12%)
Net Assets
291.38M

RYOTX Royce Micro-Cap Invmt Forecast, Technical & Fundamental Analysis

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

Category: #Small Blend
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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 Invmt MF is 2.69B. The market cap for tickers in the group ranges from 306.28M to 7.28B. MOD holds the highest valuation in this group at 7.28B. The lowest valued company is NGS at 306.28M.

Volume

The average weekly volume growth across all stocks in the Royce Micro-Cap Invmt MF was -56%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 21%

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: 50
Profit Risk Rating: 42
Seasonality Score: -32 (-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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RYOTX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYOTX has been closely correlated with FTHFX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYOTX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYOTX
1D Price
Change %
RYOTX100%
-1.12%
FTHFX - RYOTX
79%
Closely correlated
N/A
VSMAX - RYOTX
72%
Closely correlated
N/A
FSSNX - RYOTX
71%
Closely correlated
N/A
NAESX - RYOTX
70%
Closely correlated
N/A
VSCPX - RYOTX
70%
Closely correlated
N/A
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