Royce Capital Micro-Cap Svc (RCMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.91

+0.08 (0.68%)

At close: Oct 15, 2026

Fund Assets	140.90M
Expense Ratio	1.532%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	11.83
YTD Return	29.29%
1-Year Return	32.49%
5-Year Return	59.91%
52-Week Low	9.11
52-Week High	13.19
Beta (5Y)	n/a
Holdings	157
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.

Stock Exchange Nasdaq

Ticker Symbol RCMSX

Share Class Service Class

Index Russell Micro Cap TR

Performance

RCMSX had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCMCX	Investment Class	1.22%

Top 10 Holdings

18.64% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	5.54%
Ultra Clean Holdings, Inc.	UCTT	1.73%
Ichor Holdings, Ltd.	ICHR	1.65%
Graham Corporation	GHM	1.48%
NWPX Infrastructure, Inc.	NWPX	1.46%
Cohu, Inc.	COHU	1.43%
Lincoln Educational Services Corporation	LINC	1.43%
Bel Fuse Inc.	BELFB	1.36%
EZCORP, Inc.	EZPW	1.30%
Lindblad Expeditions Holdings, Inc.	LIND	1.27%

View More Holdings

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

Full Dividend History