Royce Opportunity K (ROFKX)
12.74 
0.01(0.08%) May 21
| Prev Close: | 12.73 |
|---|
| YTD Return*: | 9.16% |
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| Net Assets*: | 2.08B |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ROFKX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| APOG | 0.79 | 9.72 |
| KALU | 0.77 | -0.78 |
| NCS | 0.76 | 20.94 |
| TXI | 0.73 | 19.13 |
| PJC | 0.73 | 19.33 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.08B |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 1.52% |
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Performance & Risk
| YTD Return: | 9.16% |
| 5y Avg Return: | 8.27% |
| Rank in Category (ytd): | 17 |
| % Rank in Category (ytd): | 4.49% |
| Beta (3y): | 1.55 |
| Morningstar Risk Rating: | 5 |
Fund Summary
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.
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