MENU
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

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
1.22
Min. Initial Investment
2000.00
Fund Existence
over 28 years
Turnover
35.00
Front Load
N/A
Net Assets
1039883100.00
Manager Tenure
N/A

Fundamentals

RYPNX
Net Assets
1.04B
Fund Existence
over 28 years
Turnover
35.00
Total Expense Ratio
1.22
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
1.22
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
708M
Fund Type
OpenEnd
Index Fund
No
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
0.065
Annual Yield % from dividends
0.00
Returns for 1 year
1.31
Returns for 3 years
6.97
Returns for 5 years
32.25
Returns for 10 years
23.21
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

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