Royce Opportunity Fund Investment Class (RYPNX)

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. The fund invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 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.


1 month-2.19% 3 years+13.84%
3 months-0.32% 5 years+26.23%
1 year+32.55% Since inception+13.86%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+26.23%+24.75%
Expense ratio1.17%1.40%
Risk 5 year sharpe ratio1.231.25
Net assets$2.6B$866.7M
Average market cap$849.0M$2.3B
Average P/E19.516.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyRoyce
Fund manager & tenureBoniface Zaino / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock90.97%
International stock2.30%
Fixed income0.24%
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
IM Ingram Micro, Inc. Class A0.79%
CMC Commercial Metals Company0.76%
SANM Sanmina Corp0.74%
NCS NCI Building Systems, Inc.0.73%
OMG OM Group, Inc.0.69%
KALU Kaiser Aluminum Corporation0.67%
IRF International Rectifier0.67%
MSCC Microsemi Corp0.67%
AEIS Advanced Energy Industries, Inc.0.64%
ASTE Astec Industries, Inc.0.64%

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