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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

18.01
Net Asset Value
-1.58%
1 Day
+4.77%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.30%
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 net assets (measured at the time of investment) in securities of companies headquartered in foreign countries.

Performance

1 month-6.34% 3 years+1.93%
3 months0.00% 5 years+10.62%
1 year+15.23% Since inception+12.77%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+10.62%+12.75%
Expense ratio1.30%1.21%
Risk 5 year sharpe ratio0.800.99
Net assets$49.7M$988.3M
Average market cap$476.5M$3.2B
Average P/E23.421.6
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. stock88.39%
Cash5.29%
Fixed income3.60%
International stock2.73%
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
RAIL FreightCar America Inc1.83%
GENC Gencor Industries Inc1.80%
SGRY Surgery Partners Inc1.73%
DCO Ducommun Inc1.69%
BZH Beazer Homes USA Inc1.69%
AOSL Alpha and Omega Semiconductor Ltd1.68%
ETH Ethan Allen Interiors Inc1.64%
OLBK Old Line Bancshares Inc1.62%
AMRI Albany Molecular Research Inc1.62%
NWHM New Home Company Inc1.61%