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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. 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+4.55% 3 years+12.56%
3 months+7.67% 5 years+14.68%
1 year+18.83% Since inception+10.73%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.68%+12.32%
Expense ratio1.53%1.29%
Risk 5 year sharpe ratio0.950.94
Net assets$1.6B$1.1B
Average market cap$932.6M$3.1B
Average P/E19.120.8
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


U.S. stock85.34%
International stock3.59%
Fixed income2.95%
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
DAN Dana Inc1.11%
TOWR Tower International Inc1.11%
MTOR Meritor Inc1.03%
ATI Allegheny Technologies Inc1.00%
CMTL Comtech Telecommunications Corp0.98%
BGC General Cable Corp0.95%
CRS Carpenter Technology Corp0.93%
AJRD Aerojet Rocketdyne Holdings Inc0.89%
FOE Ferro Corp0.88%
MSCC Microsemi Corp0.88%