RYOTX vs. MSCFX
Compare and contrast key facts about Royce Micro Cap Series Fund (RYOTX) and Mairs & Power Small Cap Fund (MSCFX).
RYOTX is managed by Royce Investment Partners. It was launched on Dec 31, 1991. MSCFX is managed by Mairs & Power. It was launched on Aug 11, 2011.
Performance
RYOTX vs. MSCFX - Performance Comparison
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RYOTX vs. MSCFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYOTX Royce Micro Cap Series Fund | 9.23% | 13.51% | 13.24% | 19.51% | -22.66% | 30.36% | 24.56% | 21.19% | -9.09% | 5.29% |
MSCFX Mairs & Power Small Cap Fund | 3.75% | 3.96% | 7.25% | 11.04% | -14.06% | 30.31% | 8.82% | 21.12% | -6.89% | 7.64% |
Returns By Period
In the year-to-date period, RYOTX achieves a 9.23% return, which is significantly higher than MSCFX's 3.75% return. Over the past 10 years, RYOTX has outperformed MSCFX with an annualized return of 11.46%, while MSCFX has yielded a comparatively lower 8.67% annualized return.
RYOTX
- 1D
- 2.99%
- 1M
- -7.15%
- YTD
- 9.23%
- 6M
- 10.78%
- 1Y
- 45.50%
- 3Y*
- 17.84%
- 5Y*
- 7.08%
- 10Y*
- 11.46%
MSCFX
- 1D
- 3.39%
- 1M
- -7.87%
- YTD
- 3.75%
- 6M
- 5.69%
- 1Y
- 21.33%
- 3Y*
- 8.41%
- 5Y*
- 3.97%
- 10Y*
- 8.67%
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RYOTX vs. MSCFX - Expense Ratio Comparison
RYOTX has a 1.20% expense ratio, which is higher than MSCFX's 0.95% expense ratio.
Return for Risk
RYOTX vs. MSCFX — Risk / Return Rank
RYOTX
MSCFX
RYOTX vs. MSCFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royce Micro Cap Series Fund (RYOTX) and Mairs & Power Small Cap Fund (MSCFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| RYOTX | MSCFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.83 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.33 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.17 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 1.35 | +1.91 |
Martin ratioReturn relative to average drawdown | 11.42 | 4.59 | +6.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYOTX | MSCFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 0.83 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.18 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.38 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.53 | +0.05 |
Correlation
The correlation between RYOTX and MSCFX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RYOTX vs. MSCFX - Dividend Comparison
RYOTX's dividend yield for the trailing twelve months is around 13.68%, more than MSCFX's 2.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYOTX Royce Micro Cap Series Fund | 13.68% | 14.94% | 12.20% | 6.97% | 5.10% | 23.10% | 7.40% | 2.72% | 13.95% | 7.76% | 11.41% | 12.99% |
MSCFX Mairs & Power Small Cap Fund | 2.19% | 2.27% | 2.17% | 0.67% | 6.48% | 11.25% | 2.04% | 3.11% | 4.78% | 3.43% | 1.90% | 1.16% |
Drawdowns
RYOTX vs. MSCFX - Drawdown Comparison
The maximum RYOTX drawdown since its inception was -56.86%, which is greater than MSCFX's maximum drawdown of -40.89%. Use the drawdown chart below to compare losses from any high point for RYOTX and MSCFX.
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Drawdown Indicators
| RYOTX | MSCFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.86% | -40.89% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -15.42% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -35.84% | -29.65% | -6.19% |
Max Drawdown (10Y)Largest decline over 10 years | -44.87% | -40.89% | -3.98% |
Current DrawdownCurrent decline from peak | -7.15% | -10.24% | +3.09% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -6.28% | -3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 4.52% | -0.64% |
Volatility
RYOTX vs. MSCFX - Volatility Comparison
Royce Micro Cap Series Fund (RYOTX) has a higher volatility of 9.07% compared to Mairs & Power Small Cap Fund (MSCFX) at 8.04%. This indicates that RYOTX's price experiences larger fluctuations and is considered to be riskier than MSCFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RYOTX | MSCFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 8.04% | +1.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 15.09% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.53% | 25.58% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.39% | 22.18% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.03% | 22.91% | +0.12% |