RYOTX — Royce Micro-Cap Fund
Data updated: 2026-08-11
RYOTX — Royce Micro-Cap Fund. United States Small Cap Value Equity · $427.88M AUM · 1.24% expense ratio. Holdings, fees, performance and SEC filings.
RYOTX Fund Overview
RYOTX — Royce Micro-Cap Fund is a US mutual fund managed by Royce Fund, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Royce Fund
- Category: United States Small Cap Value Equity
- Assets under management: $427.88M
- 1-year return: 67.2%
- Ticker: RYOTX
- SEC CIK: 0000709364
- SEC series ID: S000009506
- Share class ID: C000025994
RYOTX Holdings
Top 10 holdings of Royce Micro-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.58% |
| Ultra Clean Holdings Inc | 1.72% |
| Ichor Holdings Ltd | 1.65% |
| Graham Corp | 1.49% |
| Lincoln Educational Services Corp | 1.48% |
| NWPX Infrastructure Inc | 1.45% |
| Cohu Inc | 1.44% |
| Bel Fuse Inc | 1.40% |
| EZCORP Inc | 1.39% |
| Lindblad Expeditions Holdings Inc | 1.28% |
RYOTX Portfolio Allocation
Asset-class allocation of Royce Micro-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 4.1% |
RYOTX Performance
Total returns for RYOTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 45.4% |
| 1 year | 67.2% |
| 3 years (annualised) | 26.8% |
| 5 years (annualised) | 12.5% |
RYOTX Risk Information
Risk metrics for RYOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
RYOTX Costs and Fees
RYOTX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.26%
- Portfolio turnover: 38%
- Brokerage commissions: 21.65 bps of average net assets (SEC N-CEN)
RYOTX Cashflows
Over the 12 months to 2026-06, Royce Micro-Cap Fund had net inflows of $10.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.10M |
| 2026-05 | −$448.78K |
| 2026-04 | −$1.18M |
| 2026-03 | −$2.10M |
| 2026-02 | −$4.97M |
| 2026-01 | −$3.75M |
RYOTX Debt Constituents
No individual debt constituents are reported in Royce Micro-Cap Fund's latest SEC N-PORT filing.
RYOTX Prospectus and SEC Filings
Official Royce Micro-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.