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Key statistics Previous close 14.26
Open —
Day range —
52-week range 10.99 16.07
Off day high 0.00%
Off 52-week high −11.01%
Volume —
Avg. volume (3M) 0.00
Net assets 392.44M
Expense ratio 1.24%
Yield 0.00%
YTD return +34.84%
50-day average 14.94
200-day average 14.04
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests the fund's assets primarily in equity securities of micro-cap companies. 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.
Fund family Royce Investment Partners
Category Small Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .