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Royce Opportunity Fund Investment Class (RYPNX)

12.74
Net Asset Value
+0.08%
1 Day
-5.35%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.15%
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-6.05% 3 years+15.09%
3 months-5.28% 5 years+12.25%
1 year-4.71% Since inception+12.67%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+12.25%+14.76%
Expense ratio1.15%1.36%
Risk 5 year sharpe ratio0.830.94
Net assets$2.0B$844.1M
Average market cap$749.9M$2.6B
Average P/E14.518.0
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

Holdings

U.S. stock91.51%
Cash3.62%
International stock3.35%
Fixed income1.53%
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
CMC Commercial Metals Co0.95%
MSCC Microsemi Corp0.95%
BGC General Cable Corp0.90%
AEIS Advanced Energy Industries Inc0.89%
TILE Interface Inc0.84%
WIRE Encore Wire Corp0.84%
MLI Mueller Industries Inc0.83%
TRR TRC Companies Inc0.79%
IVC Invacare Corp0.79%
ASTE Astec Industries Inc0.79%