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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-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

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%

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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


U.S. stock87.57%
International stock2.67%
Fixed income2.64%
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%