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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
$11.30 USD
+0.06 (0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.30 | 31 |
| 3 months | 16.11 | 2 |
| 6 months | 17.14 | 14 |
| 1 Year | 16.27 | 27 |
| 3 Year | 2.75 | 52 |
| 5 Year | 13.13 | 7 |
| 10 Year | 7.29 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 194.98 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 417.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.63 |
| 5 Year | 10.89 |
| 10 Year | 5.70 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.41 | -1.79 | NA | NA |
| 2023 | 2.39 | 6.72 | -3.34 | 12.63 |
| 2022 | -12.41 | -17.84 | -3.83 | 11.63 |
| 2021 | 17.59 | 6.35 | -2.50 | 7.11 |
| 2020 | -31.69 | 29.30 | 2.83 | 36.79 |
| 2019 | 9.50 | 0.89 | -2.77 | 12.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.30 | 18.97 | -22.75 | 30.59 | 24.24 | 21.18 | -9.01 | 5.22 | 19.56 | -13.38 | -4.25 |
| % Total Return Rel to Index | -4.40 | -7.26 | -4.54 | 1.91 | 5.84 | -10.30 | -4.61 | -16.56 | 7.62 | -14.76 | -17.90 |
| % Total Return Rel to Peer | 1.27 | 2.89 | -3.23 | 11.28 | 5.25 | -4.24 | 1.76 | -10.37 | 3.61 | -8.65 | -6.93 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.74 | 0.49 | 3.03 | 0.92 | 0.29 | 1.27 | 0.88 | 1.30 | 1.44 | 1.48 |
| Expense Ratio | 0.00 | 1.49 | 1.49 | 1.49 | 1.49 | 1.50 | 1.61 | 1.61 | 1.61 | 1.63 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%