Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+2.69% 3 years+8.32%
3 months+3.48% 5 years+10.16%
1 year+24.63% Since inception+13.17%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.16%+12.99%
Expense ratio1.30%1.19%
Risk 5 year sharpe ratio0.620.83
Net assets$43.7M$1.0B
Average market cap$450.6M$3.0B
Average P/E21.121.5
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 7 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock85.88%
Fixed income4.59%
International stock2.79%
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
CDNA CareDx Inc2.57%
CVGI Commercial Vehicle Group Inc2.25%
FRTA Forterra Inc2.24%
SGRY Surgery Partners Inc2.00%
DCO Ducommun Inc1.99%
NMIH NMI Holdings Inc1.99%
HLNE Hamilton Lane Inc1.88%
BAS Basic Energy Services Inc1.76%
IPI Intrepid Potash Inc1.62%
GENC Gencor Industries Inc1.62%