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Royce Opportunity K (ROFKX)

On Feb 10: 8.00 USD  Up 0.17 (2.17%)  
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 ROYCE OPPORTUNITY FUND K CLASS Delayed quote dataEdit
Net Asset Value:8.00
Trade Time:Feb 10
Change:Up 0.17 (2.17%)
Prev Close:8.00
YTD Return*:46.97%
Net Assets*:260.00K
Yield*:0.48%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ROFKX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:260.00K
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:46.97%
5y Avg Return:0.03%
Rank in Category (ytd):21
% Rank in Category (ytd):5.82%
Beta (3y):1.50
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and micro-cap companies, those with market capitalizations up to $2.5 billion. Although the Fund normally focuses on the securities of companies with market capitalizations up to $2.5 billion, it may, in certain market environments, invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 10% of its assets in foreign securities. Normally, the fund invests at least 65% of its net assets in equity securities.
Fund Profile


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