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Royce Opportunity Fund

ROFIX:US
NASDAQ GM
14.73
USD
0.06
0.41%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.76 - 14.85
1 Yr Return
21.94%
YTD Return
6.43%
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Previous Close
14.79
52Wk Range
11.76 - 14.85
1 Yr Return
21.51%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
14.73
Total Assets (b USD) (on 04/30/2018)
1.250
Inception Date
12/12/2001
Last Dividend (on 12/14/2017)
0.1354
Dividend Indicated Gross Yield
-
Fund Managers
BONIFACE A ZAINO "BUZZ" / BILL HENCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
102.01 m 102.01 m 8.04
545.51 k 16.31 m 1.28
501.54 k 11.88 m 0.94
262.10 k 11.56 m 0.91
445.27 k 11.53 m 0.91
364.76 k 11.45 m 0.90
449.56 k 11.24 m 0.89
609.44 k 11.05 m 0.87
387.47 k 10.75 m 0.85
615.52 k 10.71 m 0.84
Profile
Royce Opportunity Fund seeks long-term growth of capital by investing in equity securities of small- and micro-cap companies with stock market capitalizations up to $3 billion in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities.
Address
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Phone
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