Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Royce Micro-Cap Fund · RYOTX, RYMCX, RMCFX | 98% | 1.23% | Royce Investment Partners |
| 2 | ROYCE MICRO-CAP TRUST, INC. | 87% | — | — |
| 3 | Royce Small-Cap Opportunity Fund · ROFCX, RYPNX, RYOFX, ROFIX, ROFRX cheaper | 30% | 1.12% | Royce Investment Partners |
| 4 | ACUITAS US MICROCAP FUND · AFMCX diff. adviser | 20% | 1.50% | Acuitas Investments, LLC |
| 5 | Royce Smaller-Companies Growth Fund · RVPIX, RYVPX, RVPHX cheaper | 19% | 1.02% | Royce Investment Partners |
| 6 | Victory Integrity Discovery Fund · MMEAX, MMECX, MMERX, MMEYX, MMMMX diff. adviser | 18% | 1.41% | Victory Capital Management Inc. |
| 7 | Royce Small-Cap Fund · PENNX, RYPCX, RYPFX, RPMIX, PAHPX cheaper | 17% | 0.89% | Royce Investment Partners |
| 8 | First Eagle Small Cap Opportunity Fund · FESRX, FESAX, FESCX, FECCX cheaper diff. adviser | 16% | 0.93% | First Eagle Investment Management, LLC |
| 9 | ROYCE SMALL-CAP TRUST, INC. | 16% | — | — |
| 10 | North Star Micro Cap Fund · NSMVX, NSMYX diff. adviser | 15% | 1.39% | North Star Investment Management Corp. |
| 11 | Acuitas Small Cap Active ETF · AIMS cheaper | 14% | 0.75% | — |
| 12 | 1290 VT Micro Cap Portfolio cheaper diff. adviser | 14% | 0.90% | Equitable Investment Management Group, LLC |
| 13 | Perritt MicroCap Opportunities Fund · PRCGX diff. adviser | 13% | 1.73% | Perritt Capital Management, Inc. |
| 14 | NORTH SQUARE KENNEDY MICROCAP FUND · NKAAX, NKMCX diff. adviser | 12% | 1.48% | North Square Investments, LLC |
| 15 | Driehaus Micro Cap Growth Fund · DMCRX diff. adviser | 12% | 1.37% | Driehaus Capital Management LLC |
| 16 | Dunham Small Cap Value Fund · DASVX, DCSVX, DNSVX cheaper diff. adviser | 12% | 1.17% | Dunham & Associates Investment Counsel, Inc. |
| 17 | TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX diff. adviser | 12% | 1.28% | Teton Advisors, LLC |
| 18 | Oberweis Micro-Cap Fund · OBMCX, OMCIX diff. adviser | 12% | 1.22% | Oberweis Asset Management, Inc. |
| 19 | Wasatch Micro Cap Value Fund · WAMVX, WGMVX diff. adviser | 11% | 1.60% | Wasatch Advisors LP |
| 20 | Rice Hall James Micro Cap Portfolio · RHJSX diff. adviser | 11% | 1.25% | RICE HALL JAMES |
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