Royce Opportunity Fund Investment Class (RYPNX)

12.94
Net Asset Value
-0.38%
1 Day
-3.86%
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. The fund invests its assets primarily in the equity securities of small-cap companies with stock market capitalizations up to $2.5 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.

Performance

1 month-3.22% 3 years+15.58%
3 months+3.83% 5 years+14.48%
1 year-5.06% Since inception+13.00%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+14.48%+13.97%
Expense ratio1.17%1.38%
Risk 5 year sharpe ratio0.770.85
Net assets$2.3B$832.5M
Average market cap$781.6M$2.5B
Average P/E18.018.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.98%
Cash7.08%
International stock2.56%
Fixed income1.38%
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
MSCC Microsemi Corp0.88%
SANM Sanmina Corp0.84%
MLI Mueller Industries Inc0.81%
AEIS Advanced Energy Industries Inc0.80%
CMC Commercial Metals Co0.80%
RTI RTI International Metals Inc0.79%
MWA Mueller Water Products, Inc.0.79%
AAWW Atlas Air Worldwide Holdings Inc0.74%
KALU Kaiser Aluminum Corp0.74%
IM Ingram Micro Inc Class A0.74%

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