The managers of Royce Small-Cap Opportunity and its Ireland-domiciled clone, Legg Mason Royce US Small Cap Opportunity, are consuming more of this volatile brew themselves but are still convincing investors they should have a taste. The vehicles' Morningstar Analyst Ratings range from Neutral to Negative, depending on domicile and fees.
- NAV / 1-Day Return 14.25 / 1.06 %
- Total Assets 1.2 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%
Morningstar’s Analysis RYPNX
Will RYPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 250
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Income Clearing Corporation
3.68
47,606,205
Cash and Equivalents