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Royce Small-Cap Opportunity Instl (ROFIX)

14.72
+0.58
+(4.10%)
At close: 8:02:10 PM EDT
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  • Previous Close 14.14
  • YTD Return -16.64%
  • Expense Ratio 1.12%
  • Category Small Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 915.99M
  • Beta (5Y Monthly) 1.35
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.01
  • Inception Date Dec 12, 2001

The fund’s investment adviser invests the fund’s assets primarily in equity securities of small-cap companies in an attempt to take advantage of what the adviser believes are opportunistic situations for undervalued securities. It invests at least 80% of its net assets in securities of small-cap companies, under normal circumstances. It may invest in other investment companies that invest in equity securities.

Royce Investment Partners

Fund Family

Small Value

Fund Category

915.99M

Net Assets

2001-12-12

Inception Date

More about Royce Small-Cap Opportunity Instl

Performance Overview: ROFIX

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Trailing returns as of 5/12/2025. Category is Small Value.

YTD Return

ROFIX
16.64%
Category
26.79%
 

1-Year Return

ROFIX
5.82%
Category
71.02%
 

3-Year Return

ROFIX
1.77%
Category
9.35%
 

5-Year Return

ROFIX
15.45%
Category
12.17%
 

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Holdings: ROFIX

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Sector Weightings

SectorROFIX
Industrials   27.04%
Technology   22.67%
Healthcare   10.66%
Consumer Cyclical   10.24%
Energy   10.22%
Financial Services   9.03%
Communication Services   4.55%
Basic Materials   3.74%
Consumer Defensive   1.08%
Real Estate   0.76%
Utilities   0.00%
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Recent News: ROFIX

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Research Reports: ROFIX

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