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Royce Micro Cap Series Fund (RYOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.14-0.16 (-1.42%)
At close: 08:01PM EST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return10.27%
5-Year Average Return2.20%
Number of Years Up23
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)55.67%
Worst 1 Yr Total Return (Feb 3, 2019)-40.94%
Best 3-Yr Total Return55.67%
Worst 3-Yr Total Return-0.52%

Trailing Returns (%) Vs. Benchmarks

ReturnRYOTXCategory
YTD13.46%20.19%
1-Month9.37%0.02%
3-Month14.74%4.36%
1-Year0.12%60.18%
3-Year12.78%11.32%
5-Year9.08%13.88%
10-Year6.91%11.19%
Last Bull Market68.20%27.98%
Last Bear Market-17.86%-24.08%

Annual Total Return (%) History

Year
RYOTXCategory
2022
N/AN/A
2021
31.02%N/A
2020
24.50%10.99%
2019
21.16%23.75%
2018
-8.94%-12.72%
2017
5.43%12.28%
2016
19.74%20.78%
2015
-13.32%-5.38%
2014
-4.13%3.79%
2013
21.29%37.39%
2012
8.01%15.46%
2011
-12.10%-4.07%
2010
30.06%25.61%
2009
55.67%31.80%
2008
-40.94%-36.56%
2007
7.07%-1.10%
2006
22.31%15.03%
2005
11.50%6.75%
2004
15.78%18.94%
2003
52.62%43.41%
2002
-13.43%-16.22%
2001
23.14%8.92%
2000
16.73%11.89%
1999
13.65%19.95%
1998
-3.34%-3.03%
1997
24.69%26.36%
1996
15.54%21.50%
1995
19.07%27.21%
1994
3.55%-1.76%
1993
23.67%17.65%
1992
29.40%13.94%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-12.30%-17.86%-3.73%N/A
202117.66%6.47%-2.44%7.20%
2020-31.76%29.52%2.87%36.93%
20199.52%0.98%-2.80%12.72%
20180.00%10.22%2.73%-19.58%
2017-0.67%2.70%4.69%-1.28%
2016-1.08%0.36%8.99%10.66%
2015-0.28%-1.11%-15.70%4.26%
2014-0.78%1.81%-10.03%5.49%
20132.44%0.59%10.05%6.96%
201212.24%-8.58%4.69%0.54%
20117.51%-4.29%-22.12%9.69%
20104.74%-5.78%12.49%17.16%
2009-6.94%30.69%20.17%6.52%
2008-7.89%1.04%-12.51%-27.46%
20074.55%5.35%-0.94%-1.87%
200615.53%-3.16%-2.19%11.77%
2005-3.82%0.53%12.05%2.92%
20048.44%-1.79%-1.76%10.67%
2003-7.19%27.78%12.70%14.18%
200210.80%-6.25%-23.48%8.90%
20011.74%21.11%-17.26%20.80%
200011.47%0.66%7.22%-2.98%
1999-16.14%22.59%-2.39%13.26%
199810.32%-3.57%-20.70%14.57%
1997-0.86%11.03%15.62%-2.03%
19964.12%6.63%-3.35%7.68%
19953.70%7.44%6.79%0.07%
19940.77%-1.69%5.77%-1.18%
19939.61%0.16%7.81%4.49%
199211.00%-3.60%6.73%13.31%

Rank In Category (By Total Return)

YTD98
1-Month72
3-Month85
1-Year96
3-Year12
5-Year38

Load Adjusted Returns

1-Year-22.24%
3-Year10.85%
5-Year6.59%
10-Year6.16%
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