Royce Opportunity Select Fund Inventment Class (ROSFX)

18.52
Net Asset Value
+0.98%
1 Day
+3.29%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.83%
Expense Ratio
High
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 in securities of companies headquartered in foreign countries. The fund may invest in other investment companies that invest in equity securities.

Performance

1 month-1.91% 3 years+17.28%
3 months+1.81% 5 years--
1 year+42.48% Since inception+25.07%
Data through --

Peer Comparisonvs. Small value

 ROSFXCategory
Performance 5-yr return--+24.75%
Expense ratio2.83%1.40%
Risk 5 year sharpe ratio--1.25
Net assets$21.9M$866.7M
Average market cap$785.4M$2.3B
Average P/E--16.8
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 3 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock95.86%
International stock2.54%
Cash1.60%
Fixed income0.00%
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
IBTX Independent Bank Group Inc2.06%
EXTR Extreme Networks, Inc.2.02%
AL Air Lease Corp Class A1.97%
MDC M.D.C. Holdings, Inc.1.90%
AKS AK Steel Holding Corporation1.84%
KW Kennedy-Wilson Holdings, Inc.1.73%
-- Logitech International S.A.1.68%
NX Quanex Building Products Corp1.64%
OMG OM Group, Inc.1.59%
POWR PowerSecure International, Inc.1.57%

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