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Royce International Micro-Cap Service (ROIMX)

10.33 Up 0.04(0.39%) Apr 17
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Prev Close:10.29
YTD Return*:2.99%
Net Assets*:5.32M
Yield*:1.89%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ROIMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MALJF.TO2.333.86
ZUIKF2.080.99
00752.HK1.85-0.30
079980.KS1.64N/A
084370.KS1.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.32M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.69%

Performance & Risk

YTD Return:2.99%
5y Avg Return:N/A
Rank in Category (ytd):47
% Rank in Category (ytd):54.65%
Beta (3y):0.96
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of micro-cap companies, those with stock market capitalizations up to $750 million, issued by non-U.S. companies located outside of the United States. Normally, it invests at least 80% of its net assets in the equity securities of companies with stock market capitalizations up to $750 million, and at least 65% of the fund's net assets will be invested in the equity securities of international companies located in at least three different countries. View More
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