Royce Opportunity Select Fund Inventment Class (ROSFX)

16.29
Net Asset Value
+0.18%
1 Day
-1.39%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.78%
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 (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-0.73% 3 years+18.29%
3 months+3.97% 5 years--
1 year-8.44% Since inception+17.33%
Data through --

Peer Comparisonvs. Small value

 ROSFXCategory
Performance 5-yr return--+13.97%
Expense ratio1.78%1.38%
Risk 5 year sharpe ratio--0.85
Net assets$19.0M$832.5M
Average market cap$754.5M$2.5B
Average P/E16.618.8
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. stock92.62%
International stock4.49%
Cash2.90%
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
MBI MBIA Inc2.32%
EXAR Exar Corp2.20%
-- Logitech International SA2.19%
OMI Owens & Minor Inc2.09%
ZUMZ Zumiez Inc2.09%
MENT Mentor Graphics Corp2.07%
QRVO RF Micro Devices Inc2.06%
RTI RTI International Metals Inc2.05%
ELNK EarthLink Holdings Corp2.03%
CARB Carbonite Inc2.00%

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