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RYOFX
Mutual Fund ticker: NASDAQ
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Royce Small-Cap Opportunity Svc (RYOFX) Ownership - Who owns Royce Small-Cap Opportunity Svc?

The investment seeks long-term growth of capital... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.49
Min. Initial Investment
2000.00
Fund Existence
almost 25 years
Turnover
N/A
Front Load
N/A
Net Assets
996169340.00
Manager Tenure
N/A

Fundamentals

RYOFX
Net Assets
996M
Fund Existence
almost 25 years
Turnover
N/A
Total Expense Ratio
1.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
94.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
227.00
Number of Net Holdings
228.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.86%
Gain YTD
-11.158
Annual Yield % from dividends
0.00
Returns for 1 year
-11.54
Returns for 3 years
-14.68
Returns for 5 years
89.39
Returns for 10 years
-3.99
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Royce Fund745 Fifth AvenueNew York
Phone
(212) 508-4546
Web
www.roycefunds.com