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Royce Opportunity Fund (RYPNX)
Investment Class
Open to New Investors
- NAV as of 10/6/2008 $8.22
- Daily NAV change
Download literature for Royce Opportunity Fund
Portfolio Statistics
as of Quarter-End, 9/30/2008
| Fund Net Assets (All Classes) | $1.77 billion |
| Number of Holdings | 292 |
| Average Market Capitalization* | $478 million |
| Weighted Average P/E Ratio** | N/A* |
| Weighted Average P/B Ratio | 1.0x |
| Weighted Average Portfolio Yield | 1.0% |
| Portfolio Turnover 2007 | 50% |
*Geometrically calculated
**The Fund's P/E ratio calculation excludes companies with zero or negative earnings (31% of portfolio holdings as of 9/30/2008).
Market Cap Exposure (In Millions)
as of Quarter-End 6/30/2008
Asset Allocation
as of Quarter-End, 6/30/2008
Top 10 Holdings
as of Quarter-End, 9/30/2008
| Company | % of Holdings |
|---|---|
| Trex Company | 0.9% |
| Kaman Corporation | 0.9% |
| Ferro Corporation | 0.9% |
| Jones Apparel Group | 0.8% |
| Bottomline Technologies | 0.8% |
| Timken Company (The) | 0.8% |
| PharMerica Corporation | 0.8% |
| Albany International Cl. A | 0.7% |
| Rent-A-Center | 0.7% |
| Brown Shoe | 0.7% |
| Top 10 as % of Total | 7.9% |
View the SEC Form N-CSR for Royce Opportunity Fund for the quarter ending 9/30/2008.
Industry Sectors
as of Quarter-End, 6/30/2008
Top 10 Holdings
as of Month-End, 9/30/2008
| Company | % of Holdings |
|---|---|
| Trex Company | 0.9% |
| Kaman Corporation | 0.9% |
| Ferro Corporation | 0.9% |
| Jones Apparel Group | 0.8% |
| Bottomline Technologies | 0.8% |
| Timken Company (The) | 0.8% |
| PharMerica Corporation | 0.8% |
| Albany International Cl. A | 0.7% |
| Rent-A-Center | 0.7% |
| Brown Shoe | 0.7% |
| Top 10 as % of Total | 7.9% |
This material is not authorized for distribution unless preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing or sending money. The Fund invests primarily in small- and micro-cap stocks which may involve considerably more risk than investing in larger-cap stocks (see "Primary Risks for Fund Investors" in the prospectus). The Russell 2000 is an unmanaged, capitalization-weighted index of domestic small-cap stocks. It measures the performance of the 2,000 smallest publicly traded U.S. companies in the Russell 3000 index. Distributor: Royce Fund Services, Inc.
© Royce & Associates, LLC, 1414 Avenue of the Americas, New York, NY
10019, (800) 221-4268. All rights reserved. Distributor of The Royce
Fund and Royce Capital Fund: Royce Fund Services, Inc., a wholly owned
subsidiary of Royce & Associates. View our Policies & Procedures, including, among others, our Sarbanes-Oxley Code of Ethics, Privacy Policy and Proxy Voting Guidelines and Procedures.