RYPNX:NASDAQ
Royce Small-Cap Opportunity Fund Investment Class – RYPNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.11 | -0.67 (-5.24%) | 11.56 - 17.81 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - RYPNX
The investment seeks long-term growth of capital.
The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 11.19% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/19/1996 |
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Trailing Total Returns - RYPNX
as of 03/31/2025
| Timeframe | RYPNX | S&P 500 | Small Value |
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| 1 Month | -9.03% | -5.63% | -5.38% |
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| 3 Month | -12.85% | -4.27% | -7.23% |
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| Year-to-Date | -12.85% | -4.27% | -7.23% |
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| 1 Year | -8.59% | 8.25% | -3.46% |
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| 3 Year | 0.01% | 9.06% | 2.53% |
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| 5 Year | 20.21% | 18.59% | 17.80% |
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| 10 Year | 8.16% | 12.50% | 6.53% |
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| Since Inception | 11.19% | 10.98% | -- |
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Sector Allocation - RYPNX
as of 03/31/2025
| Basic Materials | | 4.10% |
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| Consumer Cyclical | | 10.00% |
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| Financial Services | | 7.74% |
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| Real Estate | | 0.61% |
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| Consumer Defensive | | 1.67% |
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| Healthcare | | 10.16% |
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| Utilities | | 0.15% |
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| Communication Services | | 5.39% |
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| Energy | | 9.97% |
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| Industrials | | 27.83% |
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| Technology | | 22.39% |
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Asset Allocation - RYPNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 90.59 | 90.59 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 6.84 | 6.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.43 | 97.43 |
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| Cash | 0.24 | | | 2.81 | 2.57 |
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| Total Net Assets | $978.49M |
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| Total Stock Holdings | 225 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYPNX
as of 03/31/2025
Valuation & Growth - RYPNX
as of 03/31/2025
| Valuation | RYPNX | Category Range |
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| Price/Earnings | 16.59 | |
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| Price/Book | 1.64 | |
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| Price/Sales | 0.86 | |
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| Price/Cash Flow | 8.95 | |
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| Dividend Yield | 1.02 | |
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| LT Earnings | 11.52 | |
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| Historical Earnings | | |
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| Sales Growth | 2.74 | |
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| Cash-Flow Growth | 16.03 | |
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| Book-Value Growth | 4.84 | |
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