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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. Royce & Associates, LLC ("Royce"), the fund's investment adviser, invests the fund's assets primarily in equity securities of small-cap companies with stock market capitalizations up to $3 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. The fund may invest in other investment companies that invest in equity securities.


1 month-5.29% 3 years-1.02%
3 months-19.06% 5 years+1.29%
1 year-24.22% Since inception+8.34%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+1.29%+7.68%
Expense ratio1.48%1.35%
Risk 5 year sharpe ratio0.270.46
Net assets$1.4B$689.0M
Average market cap$628.8M$2.5B
Average P/E14.917.6
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


U.S. stock89.22%
Fixed income3.14%
International stock2.96%
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
AEIS Advanced Energy Industries Inc1.00%
MWA Mueller Water Products Inc1.00%
ASTE Astec Industries Inc0.99%
CMC Commercial Metals Co0.97%
MSCC Microsemi Corp0.95%
MRCY Mercury Systems Inc0.93%
WIRE Encore Wire Corp0.92%
MDRX Allscripts Healthcare Solutions Inc0.91%
MLI Mueller Industries Inc0.90%
IVC Invacare Corp0.90%

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