Royce Opportunity Invmt (RYPNX)

15.01 +0.18 (+1.21%) At close: 08:01PM EDT

• Previous close: 14.83
• YTD return: 5.16%
• Expense ratio (net): 2.24%
• Category: Small Value
• Last cap gain: 20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.31B
• Beta (5Y monthly): 1.10
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 30 Mar 2006