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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

20.25
Net Asset Value
-1.36%
1 Day
+2.43%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.30%
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 net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month+3.58% 3 years+11.12%
3 months+4.89% 5 years+11.95%
1 year+25.11% Since inception+13.91%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+11.95%+12.99%
Expense ratio1.30%1.20%
Risk 5 year sharpe ratio0.760.96
Net assets$47.3M$1.0B
Average market cap$465.4M$3.3B
Average P/E23.023.0
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.43%
Fixed income4.97%
Cash4.81%
International stock2.80%
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
RAIL FreightCar America Inc1.83%
BZH Beazer Homes USA Inc1.75%
GENC Gencor Industries Inc1.72%
NMIH NMI Holdings Inc1.67%
USAP Universal Stainless & Alloy Products Inc1.67%
IVTY Invuity Inc1.66%
AOSL Alpha and Omega Semiconductor Ltd1.64%
GPX GP Strategies Corp1.62%
DCO Ducommun Inc1.62%
CSLT Castlight Health Inc1.61%