NASDAQ · Asset Management

Royce Micro Cap Fund Financial Intermediary Class (RMCFX) Stock

$14.77 -1.47% NASDAQ: RMCFX Financial Services

The fund primarily allocates its capital to the equity securities of micro-capitalization companies. Typically, at least 80% of its net assets are committed to these small-cap stock investments.

Valuation

MetricValue
Price$14.77
Market Cap$235.35M
P/E Ratio24.89
P/B Ratio
P/S Ratio
EPS (TTM)$0.60
52-Week High$15.46
52-Week Low$10.59
Dividend Yield10.81%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y56.47%
Return 3Y89.96%
Return 5Y69.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FLDOXMeeder Moderate Allocation Retail $13.83 -0.22% 22.07 $203.29M 1.91%
HOOSXHartford Schroders US Small Cap Opportunities Fund Class R4 $34.34 -0.75% 25.25 $188.00M 11.57%
NWGPXNationwide WCM Focused Small Cap Fund Class A $23.44 -0.21% 27.12 $160.79M 0.00%
NWKEXNationwide WCM Focused Small Cap Fund Class R6 $25.98 -0.27% 27.14 $163.28M 24.49%
RYVFXRoyce Small-Cap Value Fund - Service Class $11.86 +0.51% 12.41 $262.63M 8.35%

About Royce Micro Cap Fund Financial Intermediary Class

The fund primarily allocates its capital to the equity securities of micro-capitalization companies. Typically, at least 80% of its net assets are committed to these small-cap stock investments. While the portfolio generally emphasizes U.S.-based enterprises, it does have the flexibility to dedicate up to 25% of its net assets (as measured at the time of purchase) to companies located in foreign countries.

Royce Micro Cap Fund Financial Intermediary Class is headquartered in US.

Royce Micro Cap Fund Financial Intermediary Class (RMCFX) stock trades at $14.77 with a market capitalization of $235.35M. The stock is valued at a price-to-earnings (P/E) ratio of 24.89. Over the past 52 weeks the stock has ranged between $10.59 and $15.46, and currently trades 4.5% below its 52-week high. It pays a dividend yielding 10.81%.

Official website: www.royceinvest.com/funds/royce-micro-cap-fund/rmcfx

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