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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-3.19% 3 years+2.59%
3 months+11.33% 5 years+5.38%
1 year-12.07% Since inception+9.08%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+5.38%+6.61%
Expense ratio1.49%1.34%
Risk 5 year sharpe ratio0.330.48
Net assets$1.5B$757.1M
Average market cap$641.1M$2.4B
Average P/E14.117.9
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock90.71%
International stock3.18%
Fixed income0.95%
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
MWA Mueller Water Products Inc1.14%
CMC Commercial Metals Co1.09%
MSCC Microsemi Corp1.05%
MLI Mueller Industries Inc1.02%
AEIS Advanced Energy Industries Inc1.02%
ASTE Astec Industries Inc1.02%
WIRE Encore Wire Corp1.01%
MRCY Mercury Systems Inc0.97%
NCS NCI Building Systems Inc0.94%
KRA Kraton Performance Polymers Inc0.93%

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