Royce Opportunity Fund Investment Class (RYPNX)

14.39
Net Asset Value
+0.49%
1 Day
-7.40%
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-3.87% 3 years+17.94%
3 months-7.58% 5 years+14.41%
1 year-1.37% Since inception+12.82%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+14.41%+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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock86.02%
Cash7.66%
Fixed income4.01%
International stock2.32%
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
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.