Royce Opportunity Select Fund Inventment Class (ROSFX)

17.49
Net Asset Value
-1.46%
1 Day
-2.45%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
Above Average
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-0.73% 3 years+25.28%
3 months-4.11% 5 years--
1 year+7.94% Since inception+20.86%
Data through --

Peer Comparisonvs. Small value

 ROSFXCategory
Performance 5-yr return--+20.13%
Expense ratio1.78%1.38%
Risk 5 year sharpe ratio--0.96
Net assets$23.5M$873.5M
Average market cap$883.5M$2.6B
Average P/E21.618.0
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. stock89.96%
Fixed income4.55%
Cash2.83%
International stock2.66%
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 Inc2.20%
MDC M D C Holdings Inc2.16%
AKS AK Steel Holding Corp2.00%
AL Air Lease Corp Class A1.92%
OMG OM Group Inc1.89%
SFY Swift Energy Co1.85%
RTI RTI International Metals Inc1.84%
BEL Belmond Ltd Class A1.70%
LPX Louisiana-Pacific Corp1.69%
KW Kennedy-Wilson Holdings Inc1.68%

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