Nasdaq - Delayed Quote USD

Royce Small-Cap Opportunity R (ROFRX)

12.37
+0.48
+(4.04%)
At close: 8:02:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -7.82%
5y Average Return 17.95%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (May 12, 2025) 42.56%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 42.56%
Worst 3Y Total Return 2.37%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ROFRX
Category
YTD
-16.77%
26.79%
1-Month
-4.37%
-1.77%
3-Month
-18.59%
4.45%
1-Year
-6.48%
71.02%
3-Year
1.04%
9.35%
5-Year
14.63%
12.17%
10-Year
7.13%
9.95%
Last Bull Market
19.22%
28.07%
Last Bear Market
-18.39%
-24.24%

Annual Total Return (%) History

Year
ROFRX
Category
2025
--
--
2024
9.54%
--
2023
18.76%
--
2022
-17.54%
--
2021
30.01%
--
2020
25.72%
4.02%
2019
27.38%
21.43%
2018
-20.42%
-15.46%

2017
21.06%
8.54%
2016
29.08%
25.99%
2015
-14.15%
-6.71%
2014
-1.12%
3.34%
2013
42.56%
36.22%
2012
21.85%
16.00%
2011
-13.62%
-4.45%
2010
32.96%
26.17%
2009
61.09%
31.32%
2008
-46.50%
-32.24%
2007
--
-6.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.97% -- -- --
2024 5.01% -1.66% 2.57% 3.42%
2023 5.77% 6.60% -5.12% 11.02%
2022 -4.86% -18.39% -5.40% 12.27%
2021 24.80% 4.51% -5.63% 5.62%
2020 -37.28% 30.14% 10.98% 38.77%
2019 14.04% 0.99% 0.78% 9.75%
2018 -2.69% 6.54% 1.18% -24.13%
2017 5.06% 2.69% 8.58% 3.35%
2016 1.95% 0.91% 12.90% 11.13%

2015 0.96% -0.55% -15.70% 1.44%
2014 3.39% -0.66% -9.12% 5.93%
2013 13.09% 4.48% 9.16% 10.54%
2012 17.33% -5.47% 3.97% 5.65%
2011 6.45% -4.07% -28.01% 17.50%
2010 12.75% -12.21% 12.77% 19.11%
2009 -12.91% 36.53% 31.80% 2.78%
2008 -9.44% -2.30% -4.10% -36.94%
2007 -5.99% -7.81% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 49
3-Month 98
1-Year 83
3-Year 80
5-Year 35

Load Adjusted Returns

1-Year -6.48%
3-Year 1.04%
5-Year 14.63%
10-Year 7.13%

Performance & Risk

YTD Return -7.82%
5y Average Return 17.95%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.35
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Royce Investment Partners
Net Assets 915.99M
YTD Return -16.77%
Yield 0.00%
Morningstar Rating
Inception Date Dec 12, 2001

Fund Summary

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.

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