Royce Opportunity Fund Investment Class (RYPNX)

15.52
Net Asset Value
+0.32%
1 Day
-0.13%
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 the fund's assets primarily in the equity securities of small-cap and micro-cap companies, those with 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-3.25% 3 years+13.78%
3 months-0.19% 5 years+27.43%
1 year+27.68% Since inception+13.86%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+27.43%+24.75%
Expense ratio1.17%1.40%
Risk 5 year sharpe ratio1.231.25
Net assets$2.6B$866.7M
Average market cap$864.7M$2.3B
Average P/E19.216.8
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. stock86.12%
Cash6.80%
Fixed income4.92%
International stock2.16%
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
CMC Commercial Metals Company0.81%
NCS NCI Building Systems, Inc.0.79%
OMG OM Group, Inc.0.74%
SANM Sanmina Corp0.74%
UFI Unifi, Inc.0.73%
KALU Kaiser Aluminum Corporation0.70%
SUNE SunEdison Inc0.68%
FSS Federal Signal Corp0.67%
IM Ingram Micro, Inc. Class A0.66%
CBM Cambrex Corporation0.66%

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