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Royce Small-Cap Opportunity Invmt RYPNX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 16.48  /  −0.78 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 35%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 9:37 PM GMT+0

Morningstar’s Analysis RYPNX

Will RYPNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still proving itself.

Director Dan Culloton

Dan Culloton

Director

Summary

The managers of Royce Small-Cap Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, have delivered what they promised since taking over, justifying a Process Pillar rating upgrade to Above Average from Average.

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Portfolio Holdings RYPNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

3.54 46.1 Mil
Cash and Equivalents

QuinStreet Inc

0.85 11.0 Mil
Communication Services

Artivion Inc

0.81 10.6 Mil
Healthcare

Arlo Technologies Inc

0.80 10.5 Mil
Industrials

Digi International Inc

0.78 10.2 Mil
Technology

CECO Environmental Corp

0.78 10.2 Mil
Industrials

EverQuote Inc Class A

0.78 10.2 Mil
Communication Services

Ultra Clean Holdings Inc

0.77 10.1 Mil
Technology

Carpenter Technology Corp

0.77 10.0 Mil
Industrials

VSE Corp

0.77 10.0 Mil
Industrials