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Royce Opportunity Fund Service Class (RYOFX)

12.81
Net Asset Value
+1.10%
1 Day
+6.57%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.53%
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+1.34% 3 years+4.94%
3 months+5.17% 5 years+13.89%
1 year+30.15% Since inception+10.14%
Data through --

Peer Comparisonvs. Small value

 RYOFXCategory
Performance 5-yr return+13.89%+11.38%
Expense ratio1.53%1.32%
Risk 5 year sharpe ratio0.900.96
Net assets$1.5B$970.5M
Average market cap$824.3M$2.9B
Average P/E19.218.0
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. stock89.69%
Cash5.98%
International stock3.06%
Fixed income1.27%
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
BRKS Brooks Automation Inc1.36%
KEM KEMET Corp1.23%
KLIC Kulicke and Soffa Industries Inc1.19%
UIS Unisys Corp1.17%
BGC General Cable Corp1.10%
TOWR Tower International Inc1.01%
DAN Dana Inc0.97%
CMC Commercial Metals Co0.92%
NCS NCI Building Systems Inc0.89%
TILE Interface Inc0.86%