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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

17.25
Net Asset Value
+0.35%
1 Day
+0.35%
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-2.27% 3 years-0.73%
3 months+8.15% 5 years+11.78%
1 year+44.11% Since inception+12.26%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+11.78%+13.52%
Expense ratio1.39%1.22%
Risk 5 year sharpe ratio0.820.98
Net assets$46.1M$958.1M
Average market cap$450.5M$2.9B
Average P/E10.922.7
Portfolio turnover105%105%

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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. stock86.66%
Cash5.94%
Fixed income4.29%
International stock3.10%
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 Inc2.58%
PCMI PCM Inc2.49%
BZH Beazer Homes USA Inc2.23%
KTOS Kratos Defense and Security Solutions Inc2.17%
SPAR Spartan Motors Inc2.06%
-- 2.00%
GENC Gencor Industries Inc1.85%
AAWW Atlas Air Worldwide Holdings Inc1.61%
ARAY Accuray Inc1.58%
AMRI Albany Molecular Research Inc1.56%