Royce Opportunity Svc
745 Fifth Avenue New York, NY 10151
Map
Phone: 800-221-4268
| Category: | Small Value | | Fund Family: | Royce | | Net Assets: | 276.04M | | Year-to-Date Return: | 44.69% | | Yield: | 0.46% | | Morningstar Rating: |  | | Fund Inception Date: | 22-May-00 |
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Boniface Zaino
Lead Manager since
01-Apr-98 | | | Zaino is a managing director and senior portfolio manager of Royce & Associates, LLC. Prior to joining Royce in 1998, he was employed by Trust Company of the West (TCW), where he was the group managing director of the TCW Value Added Funds. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and micro-cap companies, those with market capitalizations up to $2.5 billion. Although the Fund normally focuses on the securities of companies with market capitalizations up to $2.5 billion, it may, in certain market environments, invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 10% of its assets in foreign securities. Normally, the fund invests at least 65% of its net assets in equity securities. |
| Last Dividend
(9-Dec-08):
| 0.04 | | Last Cap Gain
(9-Dec-08):
| 0.34 | | Annual Holdings Turnover
| 52.00% | | Average for Category:
| 86.21% |
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| Expense | RYOFX | Category
Avg | | Total Expense Ratio: | 1.46%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.50% | | 3 Yr Expense Projection*: |
$ 462 | $641 | | 5 Yr Expense Projection*: |
$ 797 | $1,005 | | 10 Yr Expense Projection*: |
$ 1,746 | $2,027 |
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0.92% Nasdaq 
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