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    Royce International Micro-Cap Service (ROIMX)

    10.46 0.00(0.00%) May 21
    Prev Close:10.46
    YTD Return*:6.73%
    Net Assets*:7.05M
    Yield*:1.34%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for ROIMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    90582.734.95
    MALJF.TO2.603.68
    00999.HK1.95-3.03
    68771.52N/A
    CLHSF.AX1.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.05M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.69%

    Performance & Risk

    YTD Return:6.73%
    5y Avg Return:N/A
    Rank in Category (ytd):85
    % Rank in Category (ytd):85%
    Beta (3y):0.76
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion, and at least 65% of the fund's net assets will be invested in equity securities of international companies headquartered in at least three different countries. From time to time, a substantial portion of the fund's assets may be invested in companies that are headquartered in a single country. View More
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