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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

11.73
Net Asset Value
+1.56%
1 Day
-15.49%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.56%
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 assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-7.15% 3 years-4.04%
3 months-22.06% 5 years+0.05%
1 year-30.42% Since inception+7.87%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+0.05%+8.22%
Expense ratio1.56%1.24%
Risk 5 year sharpe ratio0.210.47
Net assets$32.3M$726.0M
Average market cap$394.0M$2.6B
Average P/E13.419.4
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock88.56%
Fixed income4.67%
Cash4.32%
International stock2.46%
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
CCC Calgon Carbon Corp2.26%
AMBR Amber Road Inc2.22%
NEWP Newport Corp2.19%
JRVR James River Group Holdings Ltd2.00%
ARAY Accuray Inc1.96%
WIRE Encore Wire Corp1.95%
TA TravelCenters of America LLC1.91%
EXAC Exactech Inc1.89%
KRA Kraton Performance Polymers Inc1.88%
RSE Rouse Properties Inc1.87%

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