Nasdaq - Delayed Quote • USD
Royce Small-Cap Opportunity Invmt (RYPNX)
As of 8:06 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 62.14% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 5.76% |
| 5y Average Return | 14.46% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RYPNX | Category Average | RYPNX | Category Average | RYPNX | Category Average | |
| Alpha | -7.49 | -0.12 | -3 | -0.08 | -5.59 | -0.07 |
| BETA | 1.13 | 0.01 | 1.33 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 1.26 | 0.01 | 0.91 | 0.01 |
| R-squared | 72.27 | 0.78 | 74.78 | 0.72 | 70.85 | 0.73 |
| Standard Deviation | 23.38 | 0.28 | 28.44 | 0.23 | 23.84 | 0.2 |
| Sharpe Ratio | -0.02 | 0 | 0.45 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -2.79 | 0.06 | 7.08 | 0.09 | 5.21 | 0.08 |
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