RYPNX (Royce Fd:Oppty;Inv)
Net Asset Value: 12.11 1-Day Return: 0.08 (0.67%) YTD Return as of 2/8/12:Up 17.34%

Classification: Small-Cap Value   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 17.34 -3.30 32.65 2.32 9.72
Classification 11.53 1.49 23.34 1.38 8.23
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)39243223

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)NA
Inception Date:11/19/96
Manager Name, TenureZaino/Hench, 1999 / 2004
Expense Ratio: 1.17%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Kaiser Aluminum Corp Ord KALU 0.79
Om Group Inc Ord OMG 0.78
Hexcel Corp Ord HXL 0.76
Albany International Corp Ord AIN 0.74
The Jones Group Inc Ord JNY 0.71
Century Aluminum Co Ord CENX 0.70
Liz Claiborne Inc Ord LIZ 0.69
Toll Brothers Inc Ord TOL 0.67
Texas Industries Inc Ord TXI 0.67
Carpenter Technology Corp Ord CRS 0.66
% of Total Holdings 7.17

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