Royce Micro-Cap Fund Service Class (RMCFX)

Fund Assets	261.60M
Expense Ratio	1.49%
Min. Investment	$2,000
Turnover	18.00%
Dividend (ttm)	1.32
Dividend Yield	12.42%
Dividend Growth	76.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.58
YTD Return	-1.67%
1-Year Return	8.37%
5-Year Return	91.61%
52-Week Low	8.04
52-Week High	12.79
Beta (5Y)	1.24
Holdings	148
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.

• Fund Family: Royce Investment Partners
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RMCFX
• Share Class: Service Class
• Index: Russell Micro Cap TR

Performance

RMCFX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYOTX	Investment Class	1.23%
RYMCX	Consultant Class	2.24%

Top 10 Holdings

14.08% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	3.43%
IMAX Corporation	IMAX	1.31%
Sprott Inc.	SII	1.21%
American Outdoor Brands, Inc.	AOUT	1.19%
BioLife Solutions, Inc.	BLFS	1.17%
Natural Gas Services Group, Inc.	NGS	1.16%
Bel Fuse Inc.	BELFB	1.16%
Lincoln Educational Services Corporation	LINC	1.15%
Seneca Foods Corporation	SENEA	1.15%
HBT Financial, Inc.	HBT	1.15%

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