Royce Opportunity Invmt
(RYPNX)
+0.04
+0.29%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.00 |
| Category | Small Value |
| Net Assets | 1.03 Bil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion, in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.14% | 33.78% | -12.95% | 22.59% | 17.49% |
| Value ($) | 16,214.00 | 21,691.09 | 18,882.09 | 23,147.55 | 27,196.06 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Royce |
| Fund Manager | Boniface Zaino |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.13% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.34% |
| 3 Months | 6.93% |
| 1 Year | 34.15% |
| 3 Years* | 15.58% |
| 5 Years* | 9.11% |
- * Annualized returns
- Performance as of
| RYPNX | Small Value | |
|---|---|---|
| 5-Yr Return | 9.11% | 7.39% |
| Sharpe Ratio | 0.48 | 0.57 |
| Net Assets | 1.03 Bil | 241.43 Mil |
| Avg Market Cap | 680.79 Mil | 1.35 Bil |
| Avg P/E | 15.02 | 14.23 |
| Portfolio Turnover | 34 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 87.99% |
| Cash | 8.08% |
| Fixed Income | 0.00% |
| Other | 3.93% |
| NAME | % NET ASSETS |
|---|---|
| Unifi, Inc. | 0.79% |
| NCI Building Systems, Inc. | 0.77% |
| Apogee Enterprises | 0.72% |
| Kaiser Aluminum Corporation | 0.69% |
| Jones Group Inc | 0.69% |
| Radian Group, Inc. | 0.68% |
| LaSalle Hotel Properties | 0.64% |
| International Rectifier | 0.63% |
| Commercial Metals Company | 0.63% |
| Sanmina Corp | 0.63% |
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