Royce Opportunity Fund Service Class (RYOFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.03% 3 years+10.53%
3 months+1.11% 5 years+11.29%
1 year+17.44% Since inception+10.45%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.29%+12.23%
Expense ratio1.53%1.28%
Risk 5 year sharpe ratio0.750.73
Net assets$1.5B$1.0B
Average market cap$962.1M$2.8B
Average P/E17.919.5
Portfolio turnover43%43%

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 / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock86.19%
International stock4.06%
Fixed income4.01%
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
CMTL Comtech Telecommunications Corp1.02%
CRS Carpenter Technology Corp1.01%
DAN Dana Inc1.01%
ATI Allegheny Technologies Inc1.00%
TOWR Tower International Inc0.96%
MLI Mueller Industries Inc0.86%
MSCC Microsemi Corp0.83%
MTOR Meritor Inc0.83%
ENVA Enova International Inc0.82%
CREE Cree Inc0.82%