Royce Opportunity Fund Investment Class (RYPNX)

13.44
Net Asset Value
-0.15%
1 Day
-1.03%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small- and micro-cap companies with stock market capitalizations up to $3 billion in an attempt to take advantage of what the advisor believes are opportunistic situations for undervalued securities. Normally- the fund invests at least 65% of its net assets in equity securities. It may invest in other investment companies that invest in equity securities.

Performance

1 month+2.28% 3 years+9.87%
3 months-4.54% 5 years+11.90%
1 year+14.48% Since inception+12.43%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+11.90%+9.10%
Expense ratio1.19%1.29%
Risk 5 year sharpe ratio0.730.68
Net assets$1.3B$1.0B
Average market cap$902.6M$2.8B
Average P/E13.817.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.90%
Cash7.59%
International stock4.35%
Fixed income0.16%
Other0.00%
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
CMTL Comtech Telecommunications Corp1.28%
ATI Allegheny Technologies Inc0.94%
CRS Carpenter Technology Corp0.91%
CIEN Ciena Corp0.91%
FN Fabrinet0.90%
KLIC Kulicke and Soffa Industries Inc0.89%
KEM KEMET Corp0.87%
TOWR Tower International Inc0.85%
IVC Invacare Corp0.84%
CY Cypress Semiconductor Corp0.82%