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RMCFX: ROYCE MICRO-CAP FUND SERVICE CLASS (MUTUAL FUND)
Basic Info 14.02 0.65(4.43%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/27/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 16.14% |
| Expenses | 2.24% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 31.8 | 60.5 | 24.3 | 10.1 | 13.2 | 8.2 | 7.9 | 10.5 | 0.6 | 12.9 | 19.2 | -22.9 | 30.0 | 24.3 | 21.3 | -9.2 | 5.1 | 19.7 | -13.5 | -4.0 | 21.2 | 7.8 | -12.4 | 29.8 | 55.5 | -41.0 | 6.9 | 22.0 | 11.4 | 15.7 | 52.4 | 0.0 |
| Sharpe Ratio | NA | 4.28 | 2.81 | 1.0 | 0.35 | 0.51 | NA | NA | 0.44 | -0.08 | 0.41 | 0.79 | -0.91 | 1.33 | 0.59 | 1.29 | -0.68 | 0.39 | 1.14 | -0.88 | -0.26 | 1.64 | 0.47 | -0.45 | 1.46 | 1.99 | -1.24 | 0.26 | 1.42 | 0.85 | 1.14 | 3.7 | -0.09 |
| Draw Down(%) | NA | 9.8 | 12.1 | 29.8 | 35.9 | 44.8 | NA | NA | 56.8 | 27.7 | 13.3 | 17.7 | 32.3 | 12.6 | 43.0 | 13.3 | 26.3 | 7.9 | 14.8 | 19.6 | 15.5 | 8.1 | 16.0 | 30.4 | 14.6 | 25.8 | 52.7 | 10.9 | 13.0 | 10.7 | 15.3 | 14.0 | 0.4 |
| Standard Deviation(%) | NA | 24.2 | 22.7 | 23.3 | 23.4 | 23.3 | NA | NA | 21.1 | 28.9 | 22.5 | 19.9 | 26.8 | 22.5 | 40.4 | 15.3 | 15.7 | 11.6 | 17.0 | 15.3 | 15.6 | 12.9 | 16.4 | 27.8 | 20.4 | 27.9 | 33.7 | 14.2 | 13.1 | 10.7 | 13.0 | 14.0 | 8.9 |
| Treynor Ratio | NA | 0.81 | 0.5 | 0.2 | 0.08 | 0.12 | NA | NA | 0.11 | -0.02 | 0.07 | 0.16 | -0.26 | 0.27 | 0.25 | 0.21 | -0.12 | 0.04 | 0.2 | -0.15 | -0.04 | 0.25 | 0.08 | -0.15 | 0.36 | 0.74 | -0.58 | 0.05 | 0.24 | 0.14 | 0.2 | 0.71 | -0.01 |
| Alpha | NA | 0.13 | 0.08 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | -0.04 | -0.01 | 0.0 | -0.03 | 0.03 | 0.02 | -0.01 | 0.0 | -0.04 | 0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.04 | 0.02 | 0.08 | -0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.06 | 0.16 |
| Beta | NA | 1.28 | 1.29 | 1.16 | 1.06 | 1.0 | NA | NA | 0.87 | 1.08 | 1.24 | 1.01 | 0.94 | 1.12 | 0.96 | 0.96 | 0.87 | 1.03 | 0.96 | 0.92 | 1.01 | 0.85 | 0.94 | 0.86 | 0.83 | 0.75 | 0.72 | 0.71 | 0.77 | 0.67 | 0.73 | 0.73 | 1.24 |
| RSquared | NA | 0.86 | 0.85 | 0.88 | 0.88 | 0.87 | NA | NA | 0.86 | 0.69 | 0.89 | 0.89 | 0.91 | 0.88 | 0.94 | 0.85 | 0.89 | 0.81 | 0.89 | 0.85 | 0.84 | 0.81 | 0.86 | 0.94 | 0.93 | 0.92 | 0.91 | 0.86 | 0.81 | 0.82 | 0.82 | 0.85 | 1.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.8 | 12.5 | 7.8 | 3.7 | 24.8 | 8.5 | 3.2 | 11.1 | 7.5 | 12.6 | 10.2 | 9.1 | 8.0 | 6.0 | 5.0 | 1.7 | 1.9 | 2.1 | 16.5 | 12.7 | 10.4 | 10.2 | 5.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.9 | 76.7 | 52.1 | -83.9 | 229.5 | 214.3 | -77.1 | 44.5 | -34.3 | -6.6 | -2.8 | 24.3 | 35.6 | -0.6 | 276.6 | 34.3 | -46.3 | -88.5 | 38.0 | 27.5 | 4.2 | 172.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2002
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