RYPNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Royce Small-Cap Opportunity Invmt (RYPNX) Ownership - Who owns Royce Small-Cap Opportunity Invmt?

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

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYPNX

Net Assets

938M

Fund Existence

over 28 years

Turnover

35.00

Total Expense Ratio

1.23

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

1.23

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

Fund Share Class Net Assets

639M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

226.00

Number of Net Holdings

227.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.89%

Gain YTD

-11.750

Annual Yield % from dividends

0.00

Returns for 1 year

-12.54

Returns for 3 years

-2.15

Returns for 5 years

47.62

Returns for 10 years

0.44

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Category SmallValue

Profile

Fundamentals

Details