Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Royce Opportunity Fund Investment Class (RYPNX)

13.07
Net Asset Value
+0.23%
1 Day
+1.71%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
High
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.

Performance

1 month-2.18% 3 years+3.09%
3 months-0.08% 5 years+11.13%
1 year+33.17% Since inception+12.34%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+11.13%+13.90%
Expense ratio1.17%1.33%
Risk 5 year sharpe ratio0.790.89
Net assets$1.5B$960.6M
Average market cap$788.8M$2.9B
Average P/E17.319.2
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.57%
Cash7.12%
International stock2.67%
Fixed income2.64%
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
UIS Unisys Corp1.24%
BRKS Brooks Automation Inc1.21%
BGC General Cable Corp1.18%
TOWR Tower International Inc1.08%
CMC Commercial Metals Co1.06%
KLIC Kulicke and Soffa Industries Inc0.98%
DAN Dana Inc0.96%
KEM KEMET Corp0.93%
TRR TRC Companies Inc0.91%
MLI Mueller Industries Inc0.89%