RMCFX
Royce MicroCap-S
$10.34
-0.05 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 293.741M |
52 Week High | 11.12 |
52 Week Low | 8.435 |
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Key Data
Symbol | RMCFX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 10.34 |
Price Yesterday | 10.39 |
Market Cap | 293.74 |
YTD Return | -2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0149 |
Overview
52 Week High | 11.12 |
---|---|
52 Week Low | 8.44 |
Market Cap | 293.74M |
Shares Outstanding | 28.41M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.20% |
Returns Annualized
One Day | -70.38% |
---|---|
Five Days | 119.63% |
One Months | -40.56% |
Three Months | -3.41% |
Six Months | 42.16% |
Nine Months | 3.62% |
One Year | 20.09% |
Three Years | -1.41% |
Five Years | 9.37% |
Ten Years | 5.56% |
YTD | -8.89% |
Since Inception | 8.77% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.57% |
One Month | -4.44% |
Three Months | -0.86% |
Six Months | 19.04% |
Nine Months | 2.71% |
One Year | 20.07% |
Three Years | -4.17% |
Five Years | 56.34% |
Ten Years | 71.62% |
YTD | -2.91% |
Since Inception | 502.92% |
Yearly Returns
2024 | -2.91% |
---|---|
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 | -14.69% |
---|---|
Beta | 1.43 |
Correlation | 85.54% |
Downside Deviation | 4.07% |
Coefficient of determination | 73.18% |
Standard Deviation | 5.67% |
Sharpe Ratio | -0.3 |
Sortino | -1.44 |
Treynor | 10.3 |
Ulcer Index | 6 |
Ulcer Performance Index | -0.98 |