Royce Opportunity Fund Investment Class (RYPNX)

13.76
Net Asset Value
-0.29%
1 Day
+2.23%
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-0.14% 3 years+17.32%
3 months+6.65% 5 years+10.45%
1 year-0.53% Since inception+12.88%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+10.45%+12.55%
Expense ratio1.17%1.38%
Risk 5 year sharpe ratio0.670.78
Net assets$2.2B$854.5M
Average market cap$761.1M$2.6B
Average P/E15.419.4
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.93%
Cash6.93%
International stock3.12%
Fixed income1.02%
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
MSCC Microsemi Corp0.99%
MLI Mueller Industries Inc0.88%
CMC Commercial Metals Co0.86%
SANM Sanmina Corp0.84%
AEIS Advanced Energy Industries Inc0.83%
ASTE Astec Industries Inc0.77%
MWA Mueller Water Products Inc0.77%
TILE Interface Inc0.76%
KALU Kaiser Aluminum Corp0.75%
BGC General Cable Corp0.73%

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