RMCFX
Royce MicroCap-S
$10.84
-0.08 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 297.58M |
| 52 Week High | 11.18 |
| 52 Week Low | 8.621 |
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Key Data
| Symbol | RMCFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 10.84 |
| Price Yesterday | 10.92 |
| Market Cap | 297.58 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 11.18 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 297.58M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | -84.35% |
|---|---|
| Five Days | 32.32% |
| One Months | -4.54% |
| Three Months | -3.67% |
| Six Months | 12.73% |
| Nine Months | 22.75% |
| One Year | 12.81% |
| Three Years | -0.30% |
| Five Years | 11.05% |
| Ten Years | 5.72% |
| YTD | 3.49% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.56% |
| One Month | -0.37% |
| Three Months | -0.91% |
| Six Months | 6.07% |
| Nine Months | 16.41% |
| One Year | 12.80% |
| Three Years | -0.91% |
| Five Years | 68.66% |
| Ten Years | 74.16% |
| YTD | 1.78% |
| Since Inception | 532.44% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 19.02% |
| 2022 | -22.76% |
| 2021 | 30.64% |
| 2020 | 24.26% |
| 2019 | 21.22% |
| 2018 | -9.01% |
| 2017 | 5.24% |
| 2016 | 19.59% |
| 2015 | -13.38% |
Risk against SP-DA
| Alpha | -19.69% |
|---|---|
| Beta | 1.16 |
| Correlation | 68.95% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 47.54% |
| Standard Deviation | 5.42% |
| Sharpe Ratio | -0.85 |
| Sortino | -4 |
| Treynor | 6.39 |
| Ulcer Index | 6.14 |
| Ulcer Performance Index | -2.59 |