Royce Opportunity Fund Investment Class (RYPNX)

11.06
Net Asset Value
-0.27%
1 Day
+11.49%
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-2.03% 3 years+7.38%
3 months-1.51% 5 years+3.99%
1 year-17.29% Since inception+11.45%
Data through --

Peer Comparisonvs. Small value

 RYPNXCategory
Performance 5-yr return+3.99%+3.59%
Expense ratio1.20%1.24%
Risk 5 year sharpe ratio0.330.32
Net assets$923.7M$960.8M
Average market cap$861.3M$2.8B
Average P/E14.515.2
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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
HRI Herc Holdings Inc1.01%
CMTL Comtech Telecommunications Corp0.93%
AL Air Lease Corp0.92%
KRA Kraton Corp0.91%
NWPX Northwest Pipe Co0.90%
LGIH LGI Homes Inc0.89%
AOSL Alpha and Omega Semiconductor Ltd0.81%
FTDR Frontdoor Inc0.81%
GVA Granite Construction Inc0.77%
MDC MDC Holdings Inc0.77%