Canada markets closed

Royce Micro-Cap Svc (RMCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.68+0.01 (+0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.62%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RMCFX
Basic Materials
3.68%
Consumer Cyclical
12.61%
Financial Services
11.23%
Real Estate
0.59%
Consumer Defensive
2.50%
Healthcare
7.00%
Utilities
0.00%
Communication Services
4.60%
Energy
3.99%
Industrials
28.68%
Technology
25.10%

Equity Holdings

AverageRMCFXCategory Average
Price/Earnings0.0620.63
Price/Book0.572.87
Price/Sales1.281.34
Price/Cashflow0.0911.81
Median Market Cap617.84,925.88
3 Year Earnings Growth010.55

Bond Holdings

AverageRMCFXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)RMCFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
QuinStreet IncQNST1.41%
IES Holdings IncIESC1.40%
Graham CorpGHM1.39%
Natural Gas Services Group IncNGS1.38%
Quanex Building Products CorpNX1.35%
Modine Manufacturing CoMOD1.32%
CECO Environmental CorpCECO1.31%
VSE CorpVSEC1.31%
Nova LtdNVMI1.29%
CRA International IncCRAI1.29%