Royce Capital Fund - Royce Micro-Cap Portfolio (RCMSX)
| Fund Assets | n/a |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.59 |
| Dividend Yield | 15.42% |
| Dividend Growth | 135.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.31 |
| YTD Return | 12.68% |
| 1-Year Return | 26.73% |
| 5-Year Return | 35.82% |
| 52-Week Low | 5.99 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| Inception Date | n/a |
About RCMSX
Royce Capital Fund – Micro-Cap Portfolio Service Class is a mutual fund that focuses on investing in the equity securities of micro-cap companies, primarily within the United States. The fund’s primary objective is long-term capital growth, achieved by targeting firms at the smallest end of the market capitalization spectrum. By maintaining at least 80% of its net assets in micro-cap stocks, the portfolio aims to harness the growth potential and unique opportunities offered by these smaller, often under-researched companies. While predominantly concentrated on U.S. markets, the fund may allocate up to 25% of its assets to companies based outside the United States, allowing for some geographic diversification. Managed using a fundamental analysis approach, the fund constructs a broadly diversified portfolio across multiple sectors, striving to balance risk with potential return. Its performance is benchmarked against indices that track micro-cap companies, reflecting its specialized role in capturing growth from the most dynamic segment of the equity market.
Performance
RCMSX had a total return of 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCMCX | Investment Class | 1.18% |
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 4.00% |
| Federated Government Obligations Fund | GOSXX | 1.94% |
| LightPath Technologies, Inc. | LPTH | 1.13% |
| NPK International Inc. | NPKI | 1.11% |
| Investar Holding Corporation | ISTR | 1.09% |
| EZCORP, Inc. | EZPW | 1.09% |
| Astronics Corporation | ATRO | 1.08% |
| CECO Environmental Corp. | CECO | 1.08% |
| Graham Corporation | GHM | 1.07% |
| Natural Gas Services Group, Inc. | NGS | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.5898 | Dec 11, 2025 |
| Dec 12, 2024 | $0.6742 | Dec 12, 2024 |
| Dec 15, 2022 | $3.6155 | Dec 15, 2022 |
| Dec 10, 2020 | $0.1511 | Dec 10, 2020 |
| Dec 12, 2019 | $0.9328 | Dec 12, 2019 |
| Dec 13, 2018 | $0.4824 | Dec 13, 2018 |