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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

16.22
Net Asset Value
+4.38%
1 Day
+16.86%
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+5.53% 3 years+3.17%
3 months+13.82% 5 years+12.61%
1 year+6.64% Since inception+11.06%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+12.61%+7.62%
Expense ratio1.39%1.23%
Risk 5 year sharpe ratio0.520.64
Net assets$41.2M$852.5M
Average market cap$389.6M$2.8B
Average P/E--22.5
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.04%
Cash5.70%
International stock2.70%
Fixed income2.56%
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 Inc2.94%
PSIX Power Solutions International Inc2.54%
TA TravelCenters of America LLC1.70%
KEYW KEYW Holding Corp1.64%
BZH Beazer Homes USA Inc1.62%
SPAR Spartan Motors Inc1.59%
NANO Nanometrics Inc1.59%
GENC Gencor Industries Inc1.58%
EXAC Exactech Inc1.56%
BCC Boise Cascade Co1.56%