Royce Opportunity Fund Investment Class (RYPNX)

13.53
Net Asset Value
+0.45%
1 Day
-0.37%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund's investment adviser invests the fund's assets primarily in equity securities of small- and micro-cap companies with stock market capitalizations up to $3 billion in an attempt to take advantage of what the advisor believes are opportunistic situations for undervalued securities. Normally- the fund invests at least 65% of its net assets in equity securities. It may invest in other investment companies that invest in equity securities.

Performance

1 month-3.36% 3 years+10.74%
3 months+3.54% 5 years+11.88%
1 year+16.19% Since inception+12.73%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+11.88%+12.23%
Expense ratio1.19%1.28%
Risk 5 year sharpe ratio0.860.83
Net assets$1.6B$1.1B
Average market cap$962.1M$3.3B
Average P/E17.919.9
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.19%
Cash5.74%
International stock4.06%
Fixed income4.01%
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
CMTL Comtech Telecommunications Corp1.02%
CRS Carpenter Technology Corp1.01%
DAN Dana Inc1.01%
ATI Allegheny Technologies Inc1.00%
TOWR Tower International Inc0.96%
MLI Mueller Industries Inc0.86%
MSCC Microsemi Corp0.83%
MTOR Meritor Inc0.83%
ENVA Enova International Inc0.82%
CREE Cree Inc0.82%