Royce Opportunity Fund Investment Class (RYPNX)

15.85
Net Asset Value
+0.57%
1 Day
+1.99%
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+2.94% 3 years+21.65%
3 months+1.74% 5 years+17.86%
1 year+17.03% Since inception+13.14%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+17.86%+20.13%
Expense ratio1.17%1.38%
Risk 5 year sharpe ratio0.890.96
Net assets$2.4B$832.0M
Average market cap$833.8M$2.5B
Average P/E19.716.1
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. stock87.62%
Cash6.64%
Fixed income3.39%
International stock2.35%
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
SANM Sanmina Corp0.92%
NCS NCI Building Systems Inc0.84%
MSCC Microsemi Corp0.75%
OMG OM Group Inc0.74%
CMC Commercial Metals Co0.72%
DAN Dana Holding Corp0.71%
KALU Kaiser Aluminum Corp0.70%
IM Ingram Micro Inc Class A0.69%
IRF International Rectifier0.68%
RTI RTI International Metals Inc0.67%

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