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Royce Small-cap Opportunity Fund Investment Class (RYPNX)

US Funds

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16.55 -0.10 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.89M

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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	2.63	2.63	0.00
Shares	97.37	97.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	12.88
Price to Book	1.36	1.44
Price to Sales	0.78	0.99
Price to Cash Flow	7.14	7.06
Dividend Yield	1.11	2.22
5 Years Earnings Growth	11.57	10.89

Sector Allocation

Name	Net %	Category Average
Industrials	27.78	16.88
Technology	22.95	10.43
Financial Services	10.17	25.33
Energy	9.60	6.25
Consumer Cyclical	9.41	12.62
Healthcare	9.36	6.46
Basic Materials	4.70	5.71
Communication Services	4.43	2.33
Consumer Defensive	0.99	3.96
Real Estate	0.61	7.96

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kyndryl Holdings Inc Ordinary Shares	-	0.84	-	-
CECO Environmental	US1251411013	0.82	45.590	-2.36%
Primoris	US74164F1030	0.81	118.55	-0.84%
Knowles Cor	US49926D1090	0.81	21.35	-1.70%
Leonardo DRS	US52661A1088	0.79	41.66	-1.91%
Orion Group	US68628V3087	0.79	7.400	-2.89%
Aviat	US05366Y2019	0.79	22.96	-1.25%
Victory Capital	US92645B1035	0.79	71.28	-0.52%
BWX Tech	US05605H1005	0.78	162.04	-2.29%
Applied Opt	US03823U1025	0.78	24.200	-5.06%

Top Equity Funds by Royce Investment Partners

Name	Total Assets	YTD%	3Y%	10Y%
Royce Pennsylvania Mutual Invmt	1.36B	0.55	9.38	9.24
Royce Premier Invmt	899.73M	1.93	7.12	8.73
Royce Total Return Invmt	605.37M	-2.63	7.69	8.16
Royce Special Equity Invmt	402.63M	-5.86	2.83	5.89
Royce Opportunity Instl	249.81M	-2.64	11.07	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Royce Opportunity.	16.55	-0.10	-0.60%
Cct-Eu Tv Eur6m+0.	100.00	0.00	0.00%
Banca IMI SpA ISP.	100.000	0.240	0.24%
BANRISUL ABSOLUTO.	2.572	+0.001	+0.05%
138250	14,000	+0	+0.00%
Templeton Global .	7.950	-0.020	-0.25%
iShares $ Treasur.	151.85	-0.12	-0.08%
Long Term Investm.	111.350	+1.590	+1.45%