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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

14.09
Net Asset Value
-3.56%
1 Day
+1.51%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.39%
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+5.95% 3 years+1.41%
3 months+11.02% 5 years+7.23%
1 year-18.47% Since inception+10.01%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+7.23%+6.74%
Expense ratio1.39%1.23%
Risk 5 year sharpe ratio0.340.51
Net assets$39.3M$817.3M
Average market cap$360.5M$2.8B
Average P/E10.621.0
Portfolio turnover105%105%

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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$1,000.00

Holdings

U.S. stock88.20%
Cash6.53%
International stock2.74%
Fixed income2.53%
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
AMBR Amber Road Inc2.24%
PSIX Power Solutions International Inc1.92%
KTOS Kratos Defense and Security Solutions Inc1.92%
TRIB Trinity Biotech PLC1.81%
WIRE Encore Wire Corp1.71%
BZH Beazer Homes USA Inc1.69%
ARAY Accuray Inc1.64%
SHLM A Schulman Inc1.62%
USCR US Concrete Inc1.62%
-- 1.60%

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