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Royce Opportunity Invmt (RYPNX)

15.00 Down 0.28(1.83%) Nov 28
Prev Close:15.28
YTD Return*:-3.35%
Net Assets*:2.33B
Yield*:N/A

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
NCS0.8713.00
SANM0.8250.42
MSCC0.823.81
KALU0.821.87
CMC0.81-15.89

Fund Basics

Morningstar Overall Rating:
Total Assets:2.33B
Category:Small Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:-3.35%
5y Avg Return:17.25%
Rank in Category (ytd):95
% Rank in Category (ytd):24.74%
Beta (3y):1.33
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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