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    Royce Micro-Cap Opportunity Invmt (ROSFX)

    15.79 Up 0.10(0.64%) Jul 29
    Prev Close:15.69
    YTD Return*:4.30%
    Net Assets*:21.45M
    Yield*:N/A

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ROSFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BGC2.67N/A
    AAOI2.51N/A
    PSIX2.45N/A
    USCR2.39N/A
    EXAR2.33N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.45M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:4.30%
    5y Avg Return:N/A
    Rank in Category (ytd):40
    % Rank in Category (ytd):4.99%
    Beta (3y):1.18
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in equity securities of companies with stock market capitalizations up to $1 billion. Although the fund normally focuses on securities of U.S. companies, it may invest up to 25% of its assets (measured at the time of investment) in securities of companies headquartered in foreign countries. View More
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