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At a Glance
As of 09/30/26

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Style	Core	Value
Market Cap	Micro-Cap	Small-Cap
Volatility	High	Average
Status	Open to new investors Invest With Us	Open to new investors Invest With Us
Why invest?	One of the oldest open-end funds dedicated to investing in micro-cap stocks. Micro-cap stocks' market caps are not greater than that of the largest stock in the Russell Microcap® Index. Core approach that combines multiple investment themes and offers wide exposure to micro-cap stocks by investing in companies with strong fundamentals and/or prospects selling at prices that Royce believes do not fully reflect these attributes. Outperformed the Russell Microcap Index for the 1-, 3-, 5-, 10-, 20-, 25-year and since inception (6/30/00) periods ended 9/30/26.	Small-cap value fund that focuses on companies with above-average profitability and low leverage that are selling at attractive valuations due to what Royce believes are temporary factors. Small-cap stocks' market caps are not greater than that of the largest stock in the Russell 2000® Index Takes a contrarian value approach, looking for stocks with solid fundamentals in industries where pessimism runs high. Average annual total return of 9.9% since inception (12/27/96) through 9/30/26.
Inception Date	12/31/91	12/27/96
Portfolio Managers	Jim Stoeffel, Andrew Palen	Jay Kaplan

Portfolio Diagnostics As of 09/30/26

Capital Small-Cap

Total Net Assets	392.4M	169.9M
Holdings	158	77
Average Market Cap	888.1M	2.23B
Active Share	89%	95%
2025 Portfolio Turnover	38%	79%
Weighted Average P/E,	-	10.7x
Weighted Average P/B,	2.1x	1.5x
Weighted Average P/S	-	-

Composition As of 09/30/26

Morningstar Style Map

The Morningstar Style Map is the Morningstar Style Box™ with the center 75% of fund holdings plotted as the Morningstar Ownership Zone™. The Morningstar Style Box is designed to reveal a fund's investment strategy. The Morningstar Ownership Zone provides detail about a portfolio's investment style by showing the range of stock sizes and styles. The Ownership Zone is derived by plotting each stock in the portfolio within the proprietary Morningstar Style Box. The shaded area represents the center 75% of the Fund's assets while the plot point in the middle represents the weighted average of its holdings. Over time, the shape and location of a fund's ownership zone may vary.

Geographic Breakdown

Sector Breakdowns

Micro-Cap

Capital Small-Cap

Industrials	22.1	15.4
Information Technology	21.1	11.5
Health Care	15.3	7.2
Financials	12.4	27.9
Consumer Discretionary	12.2	25.2
Materials	4.5	-
Energy	3.6	8.6
Communication Services	2.7	-
Real Estate	1.0	-
Consumer Staples	-	3.9
Utilities	-	-
Cash and Cash Equivalents	5.1	0.4

Portfolio Overlap

Micro-Cap

Capital Small-Cap

Micro-Cap	-	2%
Capital Small-Cap	2%	-

Greatest Portfolio Overlap - U.S. Equity Funds

Capital Micro-CapSmall-Cap OpportunitySmall-Cap

Small-Cap ValueSmall-CapSmall-Cap Opportunity

Least Portfolio Overlap - U.S. Equity Funds

Capital Small-CapSmall-Cap ValuePremier

Small-Cap GrowthSmall-Cap Special EquitySMid-Cap Total Return

Risk As of 09/30/26

Micro-Cap

Capital Small-Cap

Five-Year Up/Down Capture Ratio	↑ 107 ↓ 79	↑ 109 ↓ 91
Beta	N/A	N/A
Standard Deviation	22.99	18.61
Sharpe Ratio	0.89	0.61

Volatility

Performance As of 09/30/26

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 09/30/26

Show Indexes		Average Annual Total Returns (%) ^,								Annual Operating Expenses (%)
FUND NAME	TICKER	QTR	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.	DATE	GROSS	NET
Micro-Cap13	RYOTX	-7.28	34.84	37.31	24.98	11.41	12.89	11.33	12/31/91	1.26	1.24
Russell Microcap Index	-	-7.20	18.32	25.72	24.29	6.56	10.45	-	-	-	-
Russell 2000 Index	-	-7.23	13.71	16.20	17.72	6.34	9.84	-	-	-	-
Capital Small-Cap58	RCPFX	-2.82	17.09	20.15	15.25	10.29	8.84	9.90	12/27/96	1.18	1.18
Russell 2000 Value Index	-	-4.91	16.96	20.77	17.93	7.80	9.40	-	-	-	-
Russell 2000 Index	-	-7.23	13.71	16.20	17.72	6.34	9.84	-	-	-	-

Show Indexes		Average Annual Total Returns (%) ^,								Annual Operating Expenses (%)
FUND NAME	TICKER	SEP	YTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.	DATE	GROSS	NET
Micro-Cap13	RYOTX	-0.40	34.84	37.31	24.98	11.41	12.89	11.33	12/31/91	1.26	1.24
Russell Microcap Index	-	-4.18	18.32	25.72	24.29	6.56	10.45	-	-	-	-
Russell 2000 Index	-	-5.25	13.71	16.20	17.72	6.34	9.84	-	-	-	-
Capital Small-Cap58	RCPFX	-2.99	17.09	20.15	15.25	10.29	8.84	9.90	12/27/96	1.18	1.18
Russell 2000 Value Index	-	-5.20	16.96	20.77	17.93	7.80	9.40	-	-	-	-
Russell 2000 Index	-	-5.25	13.71	16.20	17.72	6.34	9.84	-	-	-	-

Show Indexes		Average Annual Total Returns (%) ^,								Annual Operating Expenses (%)
FUND NAME	TICKER	OCT	QTD	1 YR	3 YR	5 YR	10 YR	SINCE INCEPT.	DATE	GROSS	NET
Micro-Cap13	RYOTX	-2.68	-2.68	29.96	25.56	10.21	12.89	11.23	12/31/91	1.26	1.24
Russell 2000	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Russell Microcap	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Capital Small-Cap58	RCPFX	2.99	2.99	23.87	17.04	10.26	9.45	10.00	12/27/96	1.18	1.18
Russell 2000	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-
Russell 2000 Value	-	N/A	N/A	N/A	N/A	N/A	N/A	-	-	-	-

Important Disclosure Information for Open-End Funds and Annuity Portfolios

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Compare Funds

At a GlanceAs of 09/30/26

Add Another Fund

Portfolio Diagnostics As of 09/30/26

Composition As of 09/30/26

Morningstar Style Map

Geographic Breakdown

Sector Breakdowns

Portfolio Overlap

Risk As of 09/30/26

Volatility

Performance As of 09/30/26

Cumulative Returns

Cumulative Performance since fund start date of to quarter-end 09/30/26

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