Royce Micro-Cap Fund Service Class (RMCFX)

Fund Assets	148.99M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	12.94%
Dividend Growth	76.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.07
YTD Return	-5.66%
1-Year Return	5.04%
5-Year Return	103.16%
52-Week Low	9.35
52-Week High	12.79
Beta (5Y)	1.18
Holdings	142
Inception Date	Aug 30, 2002

About RMCFX

The fund invests the fund's assets primarily in equity securities of micro-cap companies. Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RMCFX
• Share Class: Service Class
• Index: Russell Micro Cap TR

Performance

RMCFX had a total return of 5.04% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYOTX	Investment Class	1.24%
RYMCX	Consultant Class	2.24%

Top 10 Holdings

13.31% of assets

Name	Symbol	Weight
Natural Gas Services Group, Inc.	NGS	1.47%
Graham Corporation	GHM	1.47%
American Outdoor Brands, Inc.	AOUT	1.40%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.35%
BayCom Corp	BCML	1.30%
QuinStreet, Inc.	QNST	1.27%
IMAX Corporation	IMAX	1.27%
FARO Technologies, Inc.	FARO	1.27%
NPK International Inc	NR	1.26%
CECO Environmental Corp.	CECO	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.315	Dec 12, 2024
Dec 14, 2023	$0.7444	Dec 14, 2023
Dec 15, 2022	$0.4893	Dec 15, 2022
Dec 10, 2020	$0.9214	Dec 10, 2020
Dec 12, 2019	$0.2929	Dec 12, 2019
Dec 13, 2018	$1.2776	Dec 13, 2018