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Royce Opportunity Fund

ROFIX:US
NASDAQ GM
13.70
USD
0.17
1.26%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 14.60
1 Yr Return
17.60%
YTD Return
4.74%
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Previous Close
13.53
52Wk Range
10.87 - 14.60
1 Yr Return
18.74%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
13.7
Total Assets (b USD) (on 05/31/2017)
1.462
Inception Date
11/20/1996
Last Dividend (on 12/15/2016)
0.886
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
109.90 m 109.90 m 7.51
1.49 m 17.65 m 1.21
728.34 k 16.26 m 1.11
806.75 k 15.30 m 1.05
657.16 k 14.75 m 1.01
879.57 k 14.38 m 0.98
725.56 k 14.10 m 0.96
856.62 k 14.09 m 0.96
748.61 k 13.69 m 0.94
774.20 k 12.93 m 0.88
Profile
Royce Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities issued by small- and micro-cap companies in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities.
Address
The Royce Funds
745 Fifth Avenue
Suite 2400
New York, NY 10151
Phone
1-212-355-7311