745 FIFTH AVENUE,
NEW YORK , NY, 10151
NEW YORK , NY, 10151
Summary
The fund seeks capital appreciation in the long term and current income by investing in small-and micro-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in dividend-paying securities of companies that are estima More
Link
Directors
Mar 11, 2024- Julia W. Poston
- Michael K. Shields
- Christopher D. Clark
- Christopher C. Grisanti
- G. Peter O'Brien
- Patricia W. Chadwick
- Cecile B. Harper
Chief Compliance Officer
- John P. Schwartz
Fund Manager(s)
- Charles Royce
- Miles Lewis
- Joseph Hintz
Price
- 52-Week High/Low
- $8.98 - $7.31
- Turnover
- 64%
- Expense Ratio
- 1.61%
Company Name |
Holding |
| International General Insurance Holdings Ltd | 3.23 % |
| Kyndryl Holdings Inc | 3.01 % |
| Advance Auto Parts Inc | 2.85 % |
| Kulicke & Soffa Industries Inc | 2.47 % |
| Ziff Davis Inc | 2.42 % |
| Coherent Corp | 2.41 % |
| Fixed Income Clearing Corp. | 2.35 % |
| Axis Capital Holdings Ltd | 2.27 % |
| Air Lease Corp | 2.27 % |
| Element Solutions Inc | 2.2 % |
| More | 2.2 % |
Documents
Performance
YTD
-
3 Year
17.21%
5 Year
-29.78%
Best
32.4%
2013
Worst
-31.18%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.2% | 2.1% | -2.8% | 17.5% | -30.5% | 11.4% | -2.3% | 2.1% | 5.2% |
| Q2 | - | -6.7% | 6.2% | -11.6% | 2.2% | 18% | 1.6% | 4.6% | 0.4% | 3.1% |
| Q3 | - | - | 0.5% | -10.4% | -26% | -17.1% | -0.2% | 2.3% | 5.9% | 5.8% |
| Q4 | - | - | 5.3% | -2.9% | 6.6% | 24.8% | -1.4% | -15.2% | 3% | 9.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3% | 2.4% | 4.8% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 13% | -25% | -6% | -15% | 0% | -13% | 13% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RYTFX | - | -0% | 13% | -25% | -6% | -15% | - | -13% | 13% | 26% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -0% | 13% | 1% | -19% | -33% | - | -1% | -0% | 6% |