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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 assets (measured at the time of investment) in securities of companies headquartered in foreign countries.


1 month-0.60% 3 years+11.53%
3 months-9.76% 5 years+10.69%
1 year-1.08% Since inception+10.63%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.69%+10.94%
Expense ratio1.56%1.24%
Risk 5 year sharpe ratio0.560.75
Net assets$34.9M$798.4M
Average market cap$466.0M$2.7B
Average P/E12.618.4
Portfolio turnover131%131%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 5 Years
Minimal initial investment$2,000.00
Minimum IRA investment--


U.S. stock90.47%
International stock4.02%
Fixed income3.97%
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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