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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.64% 3 years+11.27%
3 months+0.93% 5 years+9.60%
1 year-8.13% Since inception+11.53%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.60%+10.94%
Expense ratio1.56%1.24%
Risk 5 year sharpe ratio0.570.77
Net assets$39.6M$798.4M
Average market cap$393.5M$2.6B
Average P/E16.019.7
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--


U.S. stock81.75%
Fixed income4.76%
International stock3.32%
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 Corp2.04%
USCR US Concrete Inc2.00%
EXAR Exar Corp1.99%
NEWP Newport Corp1.96%
PSIX Power Solutions International Inc1.93%
RSE Rouse Properties Inc1.87%
TA TravelCenters of America LLC1.87%
JRVR James River Group Holdings Ltd1.84%
DFRG Del Frisco's Restaurant Group Inc1.78%
WIRE Encore Wire Corp1.77%