Royce Opportunity Fund Service Class (RYOFX)

12.84
Net Asset Value
-1.15%
1 Day
+0.31%
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. 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.

Performance

1 month-1.76% 3 years+17.61%
3 months-0.77% 5 years+13.49%
1 year+1.13% Since inception+10.47%
Data through --

Peer Comparisonvs. Small value

 RYOFXCategory
Performance 5-yr return+13.49%+12.55%
Expense ratio1.48%1.37%
Risk 5 year sharpe ratio0.570.70
Net assets$2.2B$832.3M
Average market cap$761.1M$2.7B
Average P/E15.419.6
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

Holdings

U.S. stock88.93%
Cash6.93%
International stock3.12%
Fixed income1.02%
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 Corp0.99%
MLI Mueller Industries Inc0.88%
CMC Commercial Metals Co0.86%
SANM Sanmina Corp0.84%
AEIS Advanced Energy Industries Inc0.83%
ASTE Astec Industries Inc0.77%
MWA Mueller Water Products Inc0.77%
TILE Interface Inc0.76%
KALU Kaiser Aluminum Corp0.75%
BGC General Cable Corp0.73%

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