Royce Opportunity Fund Investment Class (RYPNX)

10.20
Net Asset Value
+0.79%
1 Day
-18.53%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.22%
Expense Ratio
Above Average
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 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. It may invest in other investment companies that invest in equity securities.

Performance

1 month+1.39% 3 years-1.97%
3 months+38.21% 5 years+2.74%
1 year-9.50% Since inception+10.31%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+2.74%-4.27%
Expense ratio1.22%1.23%
Risk 5 year sharpe ratio0.150.02
Net assets$708.1M$722.4M
Average market cap$607.2M$2.5B
Average P/E10.814.2
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyRoyce Investment Partners
Fund manager & tenureWilliam Hench / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock89.51%
Cash7.12%
International stock3.37%
Fixed income0.00%
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
OMI Owens & Minor Inc1.58%
IIVI II-VI Inc1.23%
ONTO Onto Innovation Inc1.15%
MTSI MACOM Technology Solutions Holdings Inc1.09%
ACA Arcosa Inc1.08%
AMRC Ameresco Inc1.03%
AVID Avid Technology Inc1.02%
LLNW Limelight Networks Inc0.98%
RCM R1 RCM Inc0.98%
EBS Emergent BioSolutions Inc0.97%