Royce Opportunity Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.48 6.48
Stocks 90.97 90.97
Bonds 0.0 0.0
Other 0.24 0.24
Foreign Bonds 0.0 0.0
Foreign Stocks 2.3 2.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Ingram Micro, Inc. Class A IM 25.7 0.79
Commercial Metals Company CMC -12.2 0.76
Sanmina Corp SANM 38.98 0.74
NCI Building Systems, Inc. NCS 12.66 0.73
OM Group, Inc. OMG -8.84 0.69
Kaiser Aluminum Corporation KALU 4.98 0.67
International Rectifier IRF 8.75 0.67
Microsemi Corp MSCC 9.22 0.67
Advanced Energy Industries, Inc. AEIS -12.95 0.64
Astec Industries, Inc. ASTE 14.94 0.64