Royce Micro-Cap Fund Consultant Class (RYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
-0.06 (-0.78%)
Feb 25, 2025, 4:00 PM EST
-6.27% (1Y)
| Fund Assets | 191.07M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 12.89% |
| Dividend Growth | 75.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 7.69 |
| YTD Return | -5.34% |
| 1-Year Return | 4.75% |
| 5-Year Return | 94.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.25 |
| Holdings | 142 |
| Inception Date | May 4, 1998 |
About RYMCX
The Royce Micro-Cap Fund Consultant Class (RYMCX) seeks to invest primarily in a broadly diversified portfolio equity securities issued by micro-cap companies with stock market caps less than $300- million.
Category Small Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYMCX
Share Class Consultant Class
Index Russell Micro Cap TR
Performance
RYMCX had a total return of 4.75% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.
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 | $0.9836 | Dec 12, 2024 |
| Dec 14, 2023 | $0.5595 | Dec 14, 2023 |
| Dec 15, 2022 | $0.3718 | Dec 15, 2022 |
| Dec 10, 2020 | $0.712 | Dec 10, 2020 |
| Dec 12, 2019 | $0.2297 | Dec 12, 2019 |
| Dec 13, 2018 | $1.0089 | Dec 13, 2018 |