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Royce Micro-cap Fund - Consultant Class: (MF: RYMCX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$8.77 USD
-0.19 (-2.12%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 55 |
| 3 months | -2.03 | 26 |
| 6 months | 2.11 | 55 |
| 1 Year | 10.81 | 41 |
| 3 Year | -1.35 | 61 |
| 5 Year | 9.92 | 17 |
| 10 Year | 4.73 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 184.74 |
| Bear Market (10/07 - 2/09) | -52.90 |
| Bull Market (2/09 - 3/21) | 312.15 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.81 |
| 5 Year | 9.92 |
| 10 Year | 4.73 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.23 | -2.03 | NA | NA |
| 2023 | 2.19 | 6.44 | -3.53 | 12.48 |
| 2022 | -12.60 | -18.07 | -3.91 | 11.35 |
| 2021 | 17.36 | 6.20 | -2.75 | 6.90 |
| 2020 | -31.94 | 29.14 | 2.56 | 36.46 |
| 2019 | 9.26 | 0.50 | -3.02 | 12.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 18.03 | -23.39 | 29.58 | 23.01 | 19.72 | -9.82 | 4.17 | 18.45 | -14.21 | -5.05 |
| % Total Return Rel to Index | -13.18 | -8.20 | -5.18 | 0.89 | 4.60 | -11.76 | -5.42 | -17.62 | 6.52 | -15.60 | -18.69 |
| % Total Return Rel to Peer | -1.10 | 1.96 | -3.87 | 10.26 | 4.01 | -5.70 | 0.95 | -11.42 | 2.50 | -9.49 | -7.72 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.56 | 0.37 | 2.33 | 0.71 | 0.23 | 1.01 | 0.70 | 1.30 | 1.44 | 1.48 |
| Expense Ratio | 0.00 | 2.30 | 2.37 | 2.30 | 2.41 | 2.58 | 2.56 | 2.54 | 2.53 | 2.54 | 2.48 |
* 1 = Top 20%, 5 = Bottom 20%