Royce Opportunity Select Fund Inventment Class (ROSFX)

16.38
Net Asset Value
+0.24%
1 Day
-8.64%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Normally, the fund invests at least 65% of its net assets in equity securities. Although the fund normally focuses on the 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+3.08% 3 years+24.96%
3 months-3.40% 5 years--
1 year-1.32% Since inception+17.10%
Data through --

Peer Comparisonvs. Small value

 ROSFXCategory
Performance 5-yr return--+13.57%
Expense ratio1.78%1.38%
Risk 5 year sharpe ratio--0.90
Net assets$19.1M$855.4M
Average market cap$753.8M$2.5B
Average P/E17.318.2
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock82.18%
Cash8.17%
International stock5.47%
Fixed income4.17%
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
EXTR Extreme Networks Inc2.50%
AKS AK Steel Holding Corp2.35%
RTI RTI International Metals Inc2.09%
-- Amber Road Inc2.07%
CRS Carpenter Technology Corp1.96%
RFMD RF Micro Devices Inc1.95%
-- Logitech International SA1.89%
OMI Owens & Minor Inc1.89%
NEWP Newport Corp1.76%
MENT Mentor Graphics Corp1.73%

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