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    Royce Opportunity Svc (RYOFX)

    12.95 Up 0.02(0.15%) Apr 1
    Prev Close:12.93
    YTD Return*:0.63%
    Net Assets*:2.27B
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for RYOFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSCC0.8817.41
    SANM0.84-1.32
    MLI0.813.00
    CMC0.80-7.31
    AEIS0.8015.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.27B
    Category:Small Value
    Annual Report Expense Ratio (net):1.47%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:14.35%
    Rank in Category (ytd):73
    % Rank in Category (ytd):16.26%
    Beta (3y):1.28
    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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