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Royce Micro-Cap Opportunity Fund Investment Class (ROSFX)

18.61
Net Asset Value
+0.98%
1 Day
+8.26%
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+1.75% 3 years+1.46%
3 months+7.76% 5 years+13.37%
1 year+27.38% Since inception+12.29%
Data through --

Peer Comparisonvs. Small blend

 ROSFXCategory
Performance 5-yr return+13.37%+11.30%
Expense ratio1.30%1.21%
Risk 5 year sharpe ratio0.810.98
Net assets$47.6M$967.9M
Average market cap$474.7M$3.0B
Average P/E23.720.1
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. stock92.61%
Cash5.18%
International stock1.36%
Fixed income0.85%
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
KEM KEMET Corp2.45%
GENC Gencor Industries Inc1.85%
KRA Kraton Corp1.84%
OLBK Old Line Bancshares Inc1.82%
NANO Nanometrics Inc1.79%
CYH Community Health Systems Inc1.73%
FORM FormFactor Inc1.72%
AMBR Amber Road Inc1.62%
PCMI PCM Inc1.61%
STBZ State Bank Financial Corp1.58%