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Royce Micro Cap Fund Financial Intermediary Class: (MF: RMCFX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$11.30 USD
+0.06 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1991 and is managed by Royce & Associates, LLC. The fund seeks long-term growth of capital. The fund invests its assets primarily in a broadly portfolio of equity securities issued by micro-cap companies. The fund invests at least 80% of its net assets in the equity securities of micro-cap companies. Dividends and capital gains are distributed each year in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Royce Micro-Cap Svc | RMCFX | NA | NA | 0.00 | 0.25 | 1.00 | 1.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Royce Micro-Cap Inv | RYOTX | 11.19 | 12/31/1991 | 0.00 | 16.62 | 3.06 | 13.41 |
| Royce Micro-Cap Svc | RMCFX | 11.30 | 9/30/2002 | 0.00 | 16.27 | 2.75 | 13.13 |
| Royce Micro-Cap Cons | RYMCX | 8.04 | 5/15/1998 | 0.00 | 15.40 | 1.90 | 12.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Royce Micro-Cap Svc | RMCFX | 2000 | 50 | 1000 | A |
Contact Information
| Family | Royce Funds |
| Address | 1414 Ave of the Americas New York, NY 10019 |
| Phone | 800 221-4268 |