Royce Small-Cap Opportunity Fund Investment (RYPNX)
16.00
-0.10
(-0.62%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.22% | 1.086B | 0.75% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -222.00M | 13.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 80% of its net assets in securities of small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Royce Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
81
-222.00M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
75
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
87
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
78
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
83
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
80
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
90
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 96.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
3.96% | -- | -- |
| Resideo Technologies, Inc. | 1.03% | 35.14 | -0.72% |
| Primoris Services Corp. | 0.95% | 124.14 | -0.15% |
| Knowles Corp. | 0.91% | 21.41 | -0.88% |
| Solaris Energy Infrastructure, Inc. | 0.91% | 45.97 | -0.28% |
| Select Water Solutions, Inc. | 0.89% | 10.53 | -1.03% |
| CECO Environmental Corp. | 0.88% | 59.82 | -0.42% |
| AAR Corp. | 0.84% | 82.85 | -0.80% |
| Penguin Solutions, Inc. | 0.83% | 19.57 | -2.30% |
| Modine Manufacturing Co. | 0.83% | 133.39 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 426.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in the equity securities of small-cap in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the Fund invests at least 80% of its net assets in securities of small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Royce Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 216 |
| Stock | |
| Weighted Average PE Ratio | 33.30 |
| Weighted Average Price to Sales Ratio | 2.203 |
| Weighted Average Price to Book Ratio | 3.407 |
| Weighted Median ROE | -6.81% |
| Weighted Median ROA | 0.88% |
| ROI (TTM) | 1.04% |
| Return on Investment (TTM) | 1.04% |
| Earning Yield | 0.0464 |
| LT Debt / Shareholders Equity | 0.9045 |
| Number of Equity Holdings | 214 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.74% |
| EPS Growth (3Y) | -0.67% |
| EPS Growth (5Y) | 7.37% |
| Sales Growth (1Y) | 5.89% |
| Sales Growth (3Y) | 7.75% |
| Sales Growth (5Y) | 8.19% |
| Sales per Share Growth (1Y) | 3.17% |
| Sales per Share Growth (3Y) | 5.48% |
| Operating Cash Flow - Growth Rate (3Y) | 18.78% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYPNX", "name") |
| Broad Asset Class: =YCI("M:RYPNX", "broad_asset_class") |
| Broad Category: =YCI("M:RYPNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYPNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |