Royce Opportunity Fund Quote
| RYPNX Fund | USD 15.84 0.20 1.25% |
Performance1 of 100
| Odds Of DistressLess than 23
|
Royce Opportunity is trading at 15.84 as of the 1st of February 2025; that is 1.25 percent down since the beginning of the trading day. The fund's open price was 16.04. Royce Opportunity has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The funds investment adviser invests the funds 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 percent of its net assets in securities of small-cap companies, under normal circumstances. More on Royce Opportunity Fund
Moving together with Royce Mutual Fund
Royce Mutual Fund Highlights
| Fund Concentration | Royce Investment Partners Funds, Large Funds, Small Value Funds, Small Value, Royce Investment Partners (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Royce Opportunity Fund [RYPNX] is traded in USA and was established 1st of February 2025. Royce Opportunity is listed under Royce Investment Partners category by Fama And French industry classification. The fund is listed under Small Value category and is part of Royce Investment Partners family. This fund at this time has accumulated 1.29 B in assets with no minimum investment requirementsRoyce Opportunity is currently producing year-to-date (YTD) return of 4.58%, while the total return for the last 3 years was 6.93%.
Check Royce Opportunity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Royce Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Royce Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Royce Opportunity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Royce Opportunity Fund Mutual Fund Constituents
| LGIH | LGI Homes | Stock | Consumer Discretionary | |
| MGNI | Magnite | Stock | Communication Services | |
| KTOS | Kratos Defense Security | Stock | Industrials | |
| ATI | Allegheny Technologies Incorporated | Stock | Materials | |
| GVA | Granite Construction Incorporated | Stock | Industrials | |
| AVYA | Avaya Holdings Corp | Stock | Information Technology | |
| AAWW | Atlas Air Worldwide | Stock | Industrials | |
| AL | Air Lease | Stock | Industrials |
Royce Opportunity Top Holders
| SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity | |
| SMILX | Smi Servative Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Royce Opportunity Risk Profiles
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 |
Royce Opportunity Against Markets
Other Information on Investing in Royce Mutual Fund
Royce Opportunity financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Opportunity security.
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