- What does RYPNX invest in?
- The fund's investment adviser strategically deploys capital primarily into the stock of small-capitalization enterprises. This approach seeks to exploit what the adviser perceives as favorable situations involving securities trading below their intrinsic value. Under typical market conditions, the fund allocates a minimum of 80% of its net assets to small-cap holdings. Additionally, it reserves the right to invest in other funds that concentrate on equity securities.
- What is the expense ratio of RYPNX?
- Royce Small-Cap Opportunity Fund (RYPNX) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RYPNX?
- Royce Small-Cap Opportunity Fund (RYPNX) manages $1.85B 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 RYPNX actively managed or an index fund?
- RYPNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RYPNX launched?
- Royce Small-Cap Opportunity Fund (RYPNX) launched in November 1996 and is managed by the fund issuer.
- How has RYPNX performed?
- RYPNX'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.
