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Royce Opportunity Fund Investment Class (RYPNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 billion in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities. The fund may invest in other investment companies that invest in equity securities.


1 month+0.73% 3 years+12.24%
3 months+8.29% 5 years+8.83%
1 year-6.44% Since inception+11.78%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.83%+10.20%
Expense ratio1.15%1.36%
Risk 5 year sharpe ratio0.580.73
Net assets$1.7B$745.8M
Average market cap$659.8M$2.6B
Average P/E14.616.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock90.35%
International stock3.03%
Fixed income1.66%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.79%
Hardware 19.03%
Consumer service 11.31%
Financial service 9.50%
Consumer goods 8.29%
Top 10 Holdings
Portfolio weighting
TRR TRC Companies Inc1.09%
AEIS Advanced Energy Industries Inc1.05%
BRKS Brooks Automation Inc0.96%
CMC Commercial Metals Co0.96%
MLI Mueller Industries Inc0.91%
MSCC Microsemi Corp0.91%
ELNK Earthlink Holdings Corp0.88%
MRCY Mercury Systems Inc0.85%
MWA Mueller Water Products Inc0.84%
KRA Kraton Performance Polymers Inc0.83%