Morningstar

Royce Small-Cap Opportunity Fund Investment Class RYPNX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.14  /  +0.63 %
  • Total Assets 1.3B
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • 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 0.00
  • Turnover 51%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYPNX

Will RYPNX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYPNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYPNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not a low-volatility strategy.

Senior Principal Dan Culloton

Dan Culloton

Senior Principal

Summary

Royce Small-Cap Opportunity and its Ireland-domiciled clone, FTGF Royce US Small Cap Opportunity, rally hard and fall hard.

by Dan Culloton
Rated on Published on

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Portfolio Holdings RYPNX

More RYPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corporation

4.10 58M
Cash and Equivalents

Mercury Systems Inc

0.97 14M
Industrials

Lionsgate Studios Corp Ordinary Shares - New

0.96 13M
Communication Services

Mayville Engineering Co Inc

0.94 13M
Industrials

Advance Auto Parts Inc

0.91 13M
Consumer Cyclical

Orion Group Holdings Inc

0.90 13M
Industrials

Ultra Clean Holdings Inc

0.88 12M
Technology

Select Water Solutions Inc Class A

0.85 12M
Energy

Cohu Inc

0.84 12M
Technology

Materion Corp

0.79 11M
Basic Materials

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