RCMCX:NASDAQ
Royce Capital Fund - Micro-Cap Portfolio Investment Class – RCMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.49 | -0.30 (-3.85%) | 7.49 - 11.06 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RCMCX
The investment seeks long-term growth of capital.
Normally, the fund invests at least 80% of its net assets in equity securities of micro-cap companies. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries. It may invest in other investment companies that invest primarily in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 9.00% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/27/1996 |
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Trailing Total Returns - RCMCX
as of 03/31/2025
| Timeframe | RCMCX | S&P 500 | Small Blend |
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| 1 Month | -9.89% | -5.63% | -5.11% |
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| 3 Month | -14.97% | -4.27% | -9.85% |
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| Year-to-Date | -14.97% | -4.27% | -2.06% |
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| 1 Year | -7.58% | 8.25% | 7.51% |
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| 3 Year | 0.54% | 9.06% | 3.73% |
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| 5 Year | 16.04% | 18.59% | 10.40% |
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| 10 Year | 5.58% | 12.50% | 7.46% |
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| Since Inception | 9.00% | 10.98% | -- |
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Sector Allocation - RCMCX
as of 03/31/2025
| Basic Materials | | 2.67% |
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| Consumer Cyclical | | 10.61% |
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| Financial Services | | 13.19% |
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| Real Estate | | 0.55% |
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| Consumer Defensive | | 3.78% |
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| Healthcare | | 8.89% |
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| Utilities | | 0.00% |
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| Communication Services | | 4.84% |
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| Energy | | 4.35% |
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| Industrials | | 25.51% |
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| Technology | | 25.62% |
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Asset Allocation - RCMCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 87.66 | 87.66 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 10.16 | 10.16 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.82 | 97.82 |
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| Cash | 0.34 | | | 2.52 | 2.19 |
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| Total Net Assets | $108.75M |
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| Total Stock Holdings | 139 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RCMCX
as of 03/31/2025
Valuation & Growth - RCMCX
as of 03/31/2025
| Valuation | RCMCX | Category Range |
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| Price/Earnings | 18.72 | |
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| Price/Book | 1.74 | |
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| Price/Sales | 0.66 | |
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| Price/Cash Flow | 13.10 | |
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| Dividend Yield | 0.79 | |
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| LT Earnings | 14.56 | |
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| Historical Earnings | | |
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| Sales Growth | 4.78 | |
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| Cash-Flow Growth | 19.78 | |
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| Book-Value Growth | 5.12 | |
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