Royce Opportunity Select Fund Inventment Class (ROSFX)

17.36
Net Asset Value
-1.53%
1 Day
+5.08%
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+0.40% 3 years+19.15%
3 months+8.23% 5 years--
1 year-3.32% Since inception+17.59%
Data through --

Peer Comparisonvs. Small value

 ROSFXCategory
Performance 5-yr return--+12.55%
Expense ratio1.78%1.38%
Risk 5 year sharpe ratio--0.78
Net assets$21.2M$854.5M
Average market cap$720.4M$2.6B
Average P/E12.819.4
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. stock90.91%
International stock4.96%
Cash2.38%
Fixed income1.74%
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
ZUMZ Zumiez Inc2.31%
EXAR Exar Corp2.27%
MBI MBIA Inc2.24%
CARB Carbonite Inc2.19%
USCR US Concrete Inc2.13%
-- 2.02%
ELNK Earthlink Holdings Corp2.01%
AL Air Lease Corp1.99%
MTSN Mattson Technology Inc1.98%
AEO American Eagle Outfitters Inc1.93%

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