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Royce Opportunity Invmt (RYPNX)

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14.95+0.27 (+1.84%)
At close: 08:06AM EDT

Royce Opportunity Invmt

New York, NY 10151

745 Fifth Avenue

Royce Fund

(212) 508-4546
Management information
,Lead manager since 20 April 2021
Brendan J. Hartman is a Portfolio Manager for Royce & Associates, LP, investment advisor to The Royce Funds. Mr. Hartman serves as Portfolio Manager for Royce Micro-Cap Fund and Royce Capital Fund – Micro-Cap Portfolio (both with James Stoeffel as Lead Portfolio Manager). He also serves as Assistant Portfolio Manager for Royce Low-Priced Stock Fund. He has 23 years of investment industry experience. Prior to joining Royce & Associates, he co-founded and managed a hedge fund for Rebus Partners. Prior to that he was employed by Cramer Rosenthal McGlynn, LLC (2001-2008) and served as Co-Manager for the Mid Cap, Smid Cap, 130/30 Fund, and CRM Partners LP funds. Additionally, he was a Senior Analyst, Equity Research with Donaldson, Lufkin & Jenrette (1997-2000). He began his career with Salomon Brothers (1996-1997) as an Equity Research Analyst. Mr. Hartman holds a bachelor’s degree from Lehigh University and a Master of Business Administration from New York University. Royce & Associates, LP, investment adviser to The Royce Funds, is a small-cap equity specialist offering portfolios with distinctive investment approaches to address specific investment goals. The firm has been managing micro-cap, small-cap and small/mid-cap portfolios for more than 40 years.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyFranklin Templeton Investments
Net assets1.31B
YTD return5.16%
Yield0.00%
Morningstar rating★★★
Inception date29 Mar 2006

Fund operations

Last dividend0.00
Last cap gain20.00
Holdings turnover35.00%
Average for categoryN/A

Fees and expenses

ExpenseRYPNXCategory average
Annual report expense ratio (net)2.24%1.16%
Prospectus net expense ratio2.24%N/A
Prospectus gross expense ratio2.35%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A