Royce Opportunity Fund Investment Class (RYPNX)

11.54
Net Asset Value
+0.09%
1 Day
+16.33%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
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.

Performance

1 month-4.07% 3 years+9.20%
3 months+0.61% 5 years+7.18%
1 year-6.00% Since inception+11.35%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+7.18%+5.03%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.360.32
Net assets$892.6M$924.0M
Average market cap$861.3M$2.7B
Average P/E14.515.4
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureWilliam Hench / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.09%
Cash8.48%
International stock4.43%
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
AOSL Alpha and Omega Semiconductor Ltd1.15%
MTSI MACOM Technology Solutions Holdings Inc1.08%
NWPX Northwest Pipe Co1.02%
AL Air Lease Corp1.02%
HRI Herc Holdings Inc1.01%
BZH Beazer Homes USA Inc0.97%
CMTL Comtech Telecommunications Corp0.96%
HTH Hilltop Holdings Inc0.91%
GNRC Generac Holdings Inc0.90%
KRA Kraton Corp0.90%