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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

15.02
Net Asset Value
+1.76%
1 Day
-9.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.56%
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-7.46% 3 years+11.43%
3 months-14.78% 5 years--
1 year-16.12% Since inception+14.33%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return--+15.95%
Expense ratio1.56%1.25%
Risk 5 year sharpe ratio--0.90
Net assets$20.4M$885.8M
Average market cap$466.0M$2.8B
Average P/E12.620.6
Portfolio turnover131%131%

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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. stock90.47%
International stock4.02%
Fixed income3.97%
Cash1.54%
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
BGC General Cable Corp2.67%
AAOI Applied Optoelectronics Inc2.51%
PSIX Power Solutions International Inc2.45%
USCR US Concrete Inc2.39%
EXAR Exar Corp2.33%
ELNK Earthlink Holdings Corp2.27%
TRIB Trinity Biotech PLC2.19%
ZUMZ Zumiez Inc2.09%
CARB Carbonite Inc2.04%
IBP Installed Building Products Inc2.03%

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