Nasdaq - Delayed Quote USD

Royce Small-Cap Opportunity Invmt (RYPNX)

15.44 -0.21 (-1.34%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.57%
5y Average Return 13.52%
Number of Years Up 19
Number of Years Down 8
Best 1Y Total Return (Jun 28, 2024) 62.14%
Worst 1Y Total Return (Jun 28, 2024) --
Best 3Y Total Return 62.14%
Worst 3Y Total Return 3.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RYPNX
Category
YTD
5.89%
26.79%
1-Month
8.40%
-1.77%
3-Month
4.37%
4.45%
1-Year
25.01%
71.02%
3-Year
1.65%
9.35%
5-Year
16.08%
12.17%
10-Year
9.37%
9.95%
Last Bull Market
26.51%
28.07%
Last Bear Market
-18.22%
-24.24%

Annual Total Return (%) History

Year
RYPNX
Category
2024
--
--
2023
19.58%
--
2022
-17.08%
--
2021
30.85%
--
2020
26.52%
4.02%
2019
28.21%
21.43%
2018
-19.97%
-15.46%
2017
21.88%
8.54%

2016
29.86%
25.99%
2015
-13.57%
-6.71%
2014
-0.48%
3.34%
2013
43.50%
36.22%
2012
22.59%
16.00%
2011
-12.95%
-4.45%
2010
33.78%
26.17%
2009
62.14%
31.32%
2008
-45.73%
-32.24%
2007
-2.00%
-6.08%
2006
18.76%
16.27%
2005
4.76%
6.40%
2004
17.51%
21.14%
2003
72.87%
42.38%
2002
-17.01%
-10.12%
2001
17.32%
15.92%
2000
19.85%
18.64%
1999
32.34%
6.78%
1998
4.91%
-6.93%
1997
20.83%
27.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.16% -- -- --
2023 5.98% 6.78% -4.95% 11.17%
2022 -4.71% -18.22% -5.28% 12.35%
2021 25.06% 4.64% -5.45% 5.75%
2020 -37.14% 30.37% 11.11% 38.95%
2019 14.31% 1.15% 0.87% 9.93%
2018 -2.50% 6.72% 1.27% -24.05%
2017 5.21% 2.81% 8.85% 3.51%
2016 2.08% 1.11% 13.11% 11.24%
2015 1.11% -0.44% -15.50% 1.60%

2014 3.54% -0.50% -8.99% 6.15%
2013 13.31% 4.58% 9.39% 10.70%
2012 17.44% -5.28% 4.18% 5.78%
2011 6.71% -3.88% -28.01% 17.89%
2010 12.85% -11.97% 12.93% 19.25%
2009 -12.93% 36.91% 32.08% 2.98%
2008 -9.35% -2.10% -3.99% -36.30%
2007 4.52% 7.85% -5.85% -7.66%
2006 16.68% -5.93% -0.07% 8.27%
2005 -4.36% 1.10% 6.14% 2.08%
2004 6.01% 1.01% -4.46% 14.86%
2003 -6.11% 31.94% 16.43% 19.86%
2002 10.10% -5.95% -27.76% 10.94%
2001 4.24% 14.67% -19.03% 21.22%
2000 20.45% -1.73% 7.52% -5.83%
1999 -12.13% 31.19% -0.43% 15.29%
1998 11.15% -3.19% -20.09% 22.02%
1997 -0.95% 11.52% 14.80% -4.71%

Rank in Category (By Total Return)

YTD 16
1-Month 1
3-Month 25
1-Year 43
3-Year 72
5-Year 9

Load Adjusted Returns

1-Year 25.01%
3-Year 1.65%
5-Year 16.08%
10-Year 9.37%

Performance & Risk

YTD Return 3.57%
5y Average Return 13.52%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 1.28B
YTD Return 5.89%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2007

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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