Royce Small-Cap Opportunity Svc (RYOFX)

14.21 +0.09 (+0.64%) At close: 08:00PM EDT

• Previous Close: 14.12
• YTD Return: 3.42%
• Expense Ratio (net): 1.49%
• Category: Small Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 1.24B
• Beta (5Y Monthly): 1.13
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: May 22, 2000