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    Royce Micro-Cap Opportunity Invmt (ROSFX)

    11.73 Up 0.18(1.56%) Feb 12
    Prev Close:11.55
    YTD Return*:-10.23%
    Net Assets*:32.27M
    Yield*:N/A

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    CCC2.26N/A
    AMBR2.22N/A
    NEWP2.19N/A
    JRVR2.00N/A
    ARAY1.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:32.27M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:-10.23%
    5y Avg Return:2.27%
    Rank in Category (ytd):97
    % Rank in Category (ytd):11.44%
    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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