Royce Opportunity Fund Service Class

Frequently Asked Questions About RYOFX

What does RYOFX invest in?

The Royce Opportunity Fund Service Class seeks substantial capital appreciation over an extended period. Its investment adviser strategically deploys the fund's assets predominantly into common stocks of smaller, emerging, and micro-capitalization companies. This approach aims to capitalize on what the adviser identifies as advantageous market conditions for securities believed to be trading below their intrinsic value. Typically, the fund commits at least 65% of its net assets to equity investments. Additionally, it has the discretion to allocate capital to other investment vehicles that also focus on equity securities.

What is the expense ratio of RYOFX?

Royce Opportunity Fund Service Class (RYOFX) charges an expense ratio of 1.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYOFX?

Royce Opportunity Fund Service Class (RYOFX) manages $1.67B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYOFX actively managed or an index fund?

RYOFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYOFX launched?

Royce Opportunity Fund Service Class (RYOFX) launched in May 2000 and is managed by the fund issuer.

How has RYOFX performed?

RYOFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.