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Royce Micro-Cap Svc (RMCFX)

On Feb 10: 12.95 USD  Up 0.22 (1.73%)  
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 ROYCE MICRO CAP FD FINANCIAL IN Delayed quote dataEdit
Net Asset Value:12.95
Trade Time:Feb 10
Change:Up 0.22 (1.73%)
Prev Close:12.95
YTD Return*:47.58%
Net Assets*:79.18M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RMCFX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:79.18M
Category:Small Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:47.58%
5y Avg Return:5.27%
Rank in Category (ytd):32
% Rank in Category (ytd):4.87%
Beta (3y):1.12
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in the equities of micro-cap companies with market capitalizations less than $500 million. It may invest up to 25% of assets in the securities of foreign issuers. The fund invests in micro-cap companies that the advisor believes are trading significantly below its estimate of their current worth, basing this assessment chiefly on balance sheet quality and cash flow levels.
Fund Profile


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