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Royce Small-cap Opportunity Fund Investment Class (RYPNX)

US Funds

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14.10 +0.04 +0.28%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 710.86M

Type: Fund

Market: United States

Issuer: Royce

Asset Class: Equity

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RYPNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Royce Opportunity Invmt (RYPNX) fund. Our Royce Opportunity Invmt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.57	2.81	0.24
Stocks	97.43	97.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.95	13.02
Price to Book	1.43	1.46
Price to Sales	0.83	0.99
Price to Cash Flow	6.76	7.33
Dividend Yield	1.02	2.12
5 Years Earnings Growth	11.52	10.84

Sector Allocation

Name	Net %	Category Average
Industrials	27.83	17.15
Technology	22.39	10.22
Healthcare	10.16	6.54
Consumer Cyclical	10.00	12.44
Energy	9.97	6.67
Financial Services	7.74	24.86
Communication Services	5.39	2.43
Basic Materials	4.10	5.84
Consumer Defensive	1.67	3.98
Real Estate	0.61	7.91
Utilities	0.15	3.53

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solaris Oilfield	US83418M1036	0.98	22.495	-6.39%
Kyndryl Holdings Inc Ordinary Shares	-	0.96	-	-
Chart Industries	US16115Q3083	0.95	141.68	-5.33%
Lakeland Industries	US5117951062	0.93	19.60	-2.92%
Select Energy Services	US81617J3014	0.93	9.700	-3.29%
Azenta	US1143401024	0.87	44.24	+1.28%
Knowles Cor	US49926D1090	0.85	16.20	-1.28%
CECO Environmental	US1251411013	0.80	23.830	-1.69%
FARO	US3116421021	0.79	27.77	-5.17%
Healthcare Services	US4219061086	0.79	10.59	-0.94%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.3B	-3.21	5.92	8.48
Royce Premier Invmt	904.67M	0.00	5.18	8.44
Royce Total Return Invmt	588.24M	-0.53	6.84	8.10
Royce Special Equity Invmt	431.43M	-5.39	2.49	5.52
Royce Premier Instl	266.43M	2.62	6.09	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royce Opportunity.	14.10	+0.04	+0.28%