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Royce Micro-Cap Invmt (RYOTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.25+0.18 (+1.63%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.62%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYOTX
Basic materials
3.68%
Consumer cyclical
12.61%
Financial services
11.23%
Property
0.59%
Consumer defensive
2.50%
Healthcare
7.00%
Utilities
0.00%
Communication services
4.60%
Energy
3.99%
Industrials
28.68%
Technology
25.10%

Equity holdings

AverageRYOTXCategory average
Price/Earnings0.0620.63
Price/book0.572.87
Price/sales1.281.34
Price/Cash flow0.0911.81
Median market cap617.84,925.88
3-year earnings growth010.55

Bond holdings

AverageRYOTXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)RYOTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
QuinStreet IncQNST1.41%
IES Holdings IncIESC1.40%
Graham CorpGHM1.39%
Natural Gas Services Group IncNGS1.38%
Quanex Building Products CorpNX1.35%
Modine Manufacturing CoMOD1.32%
CECO Environmental CorpCECO1.31%
VSE CorpVSEC1.31%
Nova LtdNVMI1.29%
CRA International IncCRAI1.29%