Royce Fd:Oppty;Inv (RYPNX.O)

At A Glance

You hold RYPNX.O in 0 portfolios

Net Asset Value

15.94USD

 -0.07 -0.44%

04/23/2014

Category
US Diversified Equity
YTD Return (Cumulative)
 2.57%
Classification
Small-Cap Value
5 Year Return (Annualized)
 31.62%
Manager Benchmark
Lipper Sm-Cap Value IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 over 10 years »

 RYPNX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund FamilyRoyce Funds
Inception Date11/19/1996
Portfolio Turnover39%
Dividend Yield--
Fund ManagerZaino/Hench
Manager Tenure1999
Royce & Associates LLC
745 Fifth Avenue
New York, NY 10151

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio1.16%
Max 12b-1 Fee Ratio--
Early Redemption Fee1.00%
Initial Investment$2,000
Subsequent Investments$50
Initial IRA Investments$1,000
Subsequent IRA Investments$50

Investment Strategy

The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap and micro-cap companies 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.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
230
Consistent Return
 
230
Capital Preservation
 
10722
Low Expense
 
77
Tax Efficiency (U.S. only)
 
231

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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