Nasdaq - Delayed Quote • USD
Royce Small-Cap Opportunity Svc (RYOFX)
At close: August 23 at 6:05 PM EDT
Top 10 Holdings (8.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYOFX
Industrials 29.83%
Technology 21.84%
Consumer Cyclical 14.52%
Healthcare 7.57%
Financial Services 6.81%
Energy 6.60%
Basic Materials 6.01%
Communication Services 4.93%
Consumer Defensive 1.60%
Real Estate 0.30%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.96% |
| Stocks | 98.04% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RYOFX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.6 | 1.72 |
| Price/Sales | 1.25 | 1.02 |
| Price/Cashflow | 0.12 | 8.73 |
| Median Market Cap | 1,313.78 | 3,832.75 |
| 3 Year Earnings Growth | 18.47 | 9.83 |
Bond Holdings
| Average | RYOFX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.63% |
| 5y Average Return | 14.12% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Royce Investment Partners |
| Net Assets | 1.35B |
| YTD Return | 11.92% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 19, 1996 |
Fund Summary
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
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