Royce Opportunity Fund Service Class (RYOFX)

12.97
Net Asset Value
+1.17%
1 Day
+1.33%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.48%
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-0.47% 3 years+13.53%
3 months0.00% 5 years+12.36%
1 year-1.58% Since inception+10.66%
Data through --

Peer Comparisonvs. Small value

 RYOFXCategory
Performance 5-yr return+12.36%+13.97%
Expense ratio1.48%1.38%
Risk 5 year sharpe ratio0.730.84
Net assets$2.3B$843.8M
Average market cap$781.6M$2.6B
Average P/E18.018.7
Portfolio turnover36%36%

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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. stock88.98%
Cash7.08%
International stock2.56%
Fixed income1.38%
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 Corp0.88%
SANM Sanmina Corp0.84%
MLI Mueller Industries Inc0.81%
AEIS Advanced Energy Industries Inc0.80%
CMC Commercial Metals Co0.80%
RTI RTI International Metals Inc0.79%
MWA Mueller Water Products Inc0.79%
AAWW Atlas Air Worldwide Holdings Inc0.74%
KALU Kaiser Aluminum Corp0.74%
IM Ingram Micro Inc0.74%

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