Jun 30, 2025
|
Royce Capital Fund Micro-Cap Portfolio
|
100,368
|
0.33%
|
|
Mar 31, 2025
|
Royce Capital Fund Micro-Cap Portfolio
|
100,368
|
0.33%
|
|
Dec 31, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
103,368
|
0.34%
|
|
Sep 30, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
100,163
|
0.33%
|
|
Jun 30, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
96,663
|
0.39%
|
|
Mar 31, 2024
|
Royce Capital Fund Micro-Cap Portfolio
|
95,800
|
0.39%
|
|
Dec 31, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
95,800
|
0.39%
|
|
Sep 30, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
101,400
|
0.47%
|
|
Jun 30, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
97,500
|
0.46%
|
|
Mar 31, 2023
|
Royce Capital Fund Micro-Cap Portfolio
|
101,300
|
0.48%
|