Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

21.09
Net Asset Value
+0.43%
1 Day
+6.68%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally- the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion. Although the fund normally focuses on securities of U.S. companies- it may invest up to 25% of its net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month+5.50% 3 years+9.54%
3 months+7.38% 5 years+9.78%
1 year+25.31% Since inception+13.30%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+9.78%+10.29%
Expense ratio1.28%1.18%
Risk 5 year sharpe ratio0.640.80
Net assets$44.1M$1.0B
Average market cap$407.1M$2.9B
Average P/E16.721.0
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.84%
Cash4.77%
International stock3.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.11%
Business service 14.54%
Energy 13.13%
Consumer goods 9.81%
Hardware 9.64%
Top 10 Holdings
Portfolio weighting
CDNA CareDx Inc2.96%
SGRY Surgery Partners Inc2.35%
DCO Ducommun Inc2.32%
FRTA Forterra Inc2.15%
EGAN eGain Corp2.12%
AMRC Ameresco Inc2.07%
USAP Universal Stainless & Alloy Products Inc2.01%
AMBR Amber Road Inc1.90%
KEM KEMET Corp1.85%
CVGI Commercial Vehicle Group Inc1.78%