Jun 30, 2025
|
Royce Capital Fund Micro-Cap Portfolio
|
107,057
|
0.20%
|
|
Mar 31, 2025
|
Royce Capital Fund Micro-Cap Portfolio
|
115,257
|
0.21%
|
|
Dec 31, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
118,257
|
0.22%
|
|
Sep 30, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
124,204
|
0.23%
|
|
Jun 30, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
124,204
|
0.23%
|
|
Mar 31, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
112,000
|
0.21%
|
|
Dec 31, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
112,000
|
0.21%
|
|
Sep 30, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
120,900
|
0.23%
|
|
Jun 30, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
115,200
|
0.22%
|
|
Mar 31, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
116,600
|
0.22%
|