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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

17.07
Net Asset Value
-0.41%
1 Day
-0.70%
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-4.21% 3 years-2.69%
3 months-2.18% 5 years+10.25%
1 year+26.63% Since inception+12.28%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+10.25%+13.52%
Expense ratio1.39%1.22%
Risk 5 year sharpe ratio0.700.88
Net assets$46.1M$995.0M
Average market cap$469.3M$3.0B
Average P/E--22.3
Portfolio turnover83%83%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 6 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.69%
Cash5.63%
Fixed income3.11%
International stock1.57%
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
KEM KEMET Corp2.10%
GENC Gencor Industries Inc2.04%
SPAR Spartan Motors Inc2.00%
SCMP Sucampo Pharmaceuticals Inc1.93%
BZH Beazer Homes USA Inc1.87%
AMBR Amber Road Inc1.83%
AMRI Albany Molecular Research Inc1.73%
KRA Kraton Corp1.72%
NMBL Nimble Storage Inc1.71%
FORM FormFactor Inc1.70%