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Royce Opportunity Svc (RYOFX)

15.09 Up 0.11(0.73%) Aug 29
Prev Close:14.98
YTD Return*:-3.62%
Net Assets*:2.42B
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for RYOFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM0.9237.66
NCS0.84-3.65
MSCC0.75-3.97
OMG0.74-30.46
CMC0.72-14.26

Fund Basics

Morningstar Overall Rating:
Total Assets:2.42B
Category:Small Value
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:-3.62%
5y Avg Return:18.28%
Rank in Category (ytd):91
% Rank in Category (ytd):23.45%
Beta (3y):1.53
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests its assets primarily in the equity securities of small-cap companies with stock 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. View More
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