Mutual Fund Insights: Royce Micro-Cap Consult Fund (RYMCX)

In-depth Analysis of Royce Micro-Cap Consult Fund (RYMCX)

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See Royce Micro-Cap Consult Fund (RYMCX) performance details as of February 28, 2010

  

Last Trade: $12.90 on 3/19/2010, Change: -0.13 (-1%)

Experiment our closing price forecasting tool for Royce Micro-Cap Consult Fund (RYMCX) (alpha release)

  

Fund Manager - David L Nadel

Fund Manager Tenure: 0.9 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

David L Nadel has been employed by Royce & Associates, LLC since July 2006. Previously David L Nadel was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).  Get more insights on David L Nadel

  

 What we like about Royce Micro-Cap Consult Fund (RYMCX)

Data for Royce Micro-Cap Consult Fund (RYMCX) as of February 28, 2010

• Royce Micro-Cap Consult Fund (RYMCX) has good short-term performance (1-year return 77.09% vs 67.42 % Small Blend category average)
• Royce Micro-Cap Consult Fund (RYMCX) has good Long-term performance (5-year return 4.83% vs 0.83 % Small Blend category average)
• Royce Micro-Cap Consult Fund (RYMCX) ratio of up-years vs down years is greater than 2
• Royce Micro-Cap Consult Fund (RYMCX) has a Morningstar rating of 4 and above
• Royce Micro-Cap Consult Fund (RYMCX) has an annual stock turnover rate of 43.00% vs Small Blend average of 97.63%. It is good that Royce Micro-Cap Consult management does not trade extensively for its return.
• Royce Micro-Cap Consult Fund (RYMCX) is less volatile than its peers as it has a 3-year Standard Deviation of 24.68, lower than category average of 25.44

  

 What we are cautious about Royce Micro-Cap Consult Fund (RYMCX)

Data for Royce Micro-Cap Consult Fund (RYMCX) as of February 28, 2010

• Royce Micro-Cap Consult Fund (RYMCX) management has been with Royce Micro-Cap Consult Fund for only 0.9 years, it is hard to judge manager's ability based on this fund's operation record
• Royce Micro-Cap Consult Fund (RYMCX) has a less-than-ideal mid-term performance (3-year return -2.56% vs -6.15 % Small Blend category average)
• Royce Micro-Cap Consult Fund (RYMCX) has a higher management fee of 2.45% than its Small Blend average of 1.53%
• Royce Micro-Cap Consult Fund (RYMCX) carries a 1% load

See Royce Micro-Cap Consult Fund (RYMCX) performance details as of February 28, 2010

  

  

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Royce Micro-Cap Consult Fund (RYMCX) Net Asset

Track net asset change of Royce Micro-Cap Consult fund (RYMCX)

Date	Net Asset
02/2010	$1.09B
01/2010	$144.88M
11/2009	$141.47M

More historic net asset information on Royce Micro-Cap Consult Fund (RYMCX)

  

Royce Micro-Cap Consult Fund (RYMCX) Portfolio Allocation

Track portfolio allocation change of Royce Micro-Cap Consult fund (RYMCX)

Date	Cash	Stock	Bond	Other
09/2009	13.56%	79.95%	0%	6.49%
06/2009	9.36%	85.44%	0%	5.2%
03/2009	0%	0%	0%	0%

Click here to see more historic asset allocation information on Royce Micro-Cap Consult Fund (RYMCX)

  

Most Recent Top 10 Holdings in Royce Micro-Cap Consult Fund (RYMCX)

Discover what Royce Micro-Cap Consult Fund (RYMCX) manager is buying

30-Sep-09 Atlantic Tele-Network, Inc. [1.42%] Olympic Steel, Inc. [1.25%] TTM Technologies, Inc. [1.11%] DREW INDUSTRIES INC [1.08%] Cavco Industries, Inc. [1.05%] Syneron Medical Ltd. [1.05%] ALLIED NEVADA GOLD [1.04%] Horsehead Holding Corp. [1.03%] SELECT MEDICAL [1.02%] T-3 Energy Services Inc [0.98%]

30-Jun-09 Atlantic Tele-Network, Inc. [1.43%] Olympic Steel, Inc. [1.32%] ALLIED NEVADA GOLD [1.14%] Patriot Transportation Holding, [1.1%] Cavco Industries, Inc. [1.02%] FRONTEER DEV GRP INC [1%] Anaren, Inc. [0.99%] MS EXXON MOBIL SPARQ [0.96%] TTM Technologies, Inc. [0.95%] SILVERCORP METALS IN [0.94%]

31-Mar-09 Price/Earnings [0%] N/A [0%] N/A [0%] Median Market Cap [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in Royce Micro-Cap Consult Fund (RYMCX)

  

Related books and products to Royce Micro-Cap Consult Fund (RYMCX)

  

Latest News on Royce Micro-Cap Consult (RYMCX)

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See more information on Royce Micro-Cap Consult Fund (RYMCX)

• Royce Micro-Cap Consult Fund Insights
• Royce Micro-Cap Consult Fund Performance Data
• Royce Micro-Cap Consult Fund News
• Royce Micro-Cap Consult Fund Score Explaination
• Royce Micro-Cap Consult Fund Manager Information
• Historic Royce Micro-Cap Consult Fund Asset Allocation Report
• Historic Royce Micro-Cap Consult Fund Top 10 Holding Tracking
• Historic Royce Micro-Cap Consult Fund Asset Under Management Tracking