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. 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.


1 month-6.98% 3 years+19.00%
3 months-8.29% 5 years+13.98%
1 year-1.89% Since inception+12.82%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.98%+13.57%
Expense ratio1.17%1.38%
Risk 5 year sharpe ratio0.730.82
Net assets$2.3B$863.7M
Average market cap$740.2M$2.4B
Average P/E17.216.9
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


U.S. stock86.02%
Fixed income4.01%
International stock2.32%
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
NCS NCI Building Systems Inc0.87%
MSCC Microsemi Corp0.82%
SANM Sanmina Corp0.82%
KALU Kaiser Aluminum Corp0.82%
CMC Commercial Metals Co0.81%
CENX Century Aluminum Co0.80%
RTI RTI International Metals Inc0.76%
MLI Mueller Industries Inc0.73%
IM Ingram Micro Inc Class A0.70%
AEIS Advanced Energy Industries Inc0.67%

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