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Royce Opportunity Invmt (RYPNX)

15.35 Down 0.19(1.22%) Sep 15
Prev Close:15.35
YTD Return*:1.42%
Net Assets*:2.51B
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
SANM0.9243.17
NCS0.8412.54
MSCC0.755.85
OMG0.74-24.38
CMC0.72-12.30

Fund Basics

Morningstar Overall Rating:
Total Assets:2.51B
Category:Small Value
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:1.42%
5y Avg Return:18.29%
Rank in Category (ytd):84
% Rank in Category (ytd):21.82%
Beta (3y):1.48
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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