Royce Small-Cap Opportunity FundRYPNX

MUTUAL FUNDRoyce
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$1.1B
Expense ratio
1.24%
1-year return
+36.5%
3 years, a year
+14.0%
5 years, a year
+6.4%
Holdings
216

What it aims to do.

Royce Small-Cap Opportunity Funds investment goal is long-term growth of capital.

Top 10 holdings.

Holding% of fund
JOBY Fixed Income Clearing Corp.4.84%
WTTR Select Water Solutions Inc1.03%
KGS Kodiak Gas Services Inc0.90%
AAP Advance Auto Parts Inc0.88%
LBRT Liberty Energy Inc0.87%
ADTN ADTRAN Holdings Inc0.86%
ATEN A10 Networks Inc0.86%
APEI American Public Education Inc0.85%
MG Mistras Group Inc0.84%
COHU Cohu Inc0.83%

More on RYPNX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.